| MAN DYNAMIC INCOME I H SGD | RFI GLOBAL | 74,314467 | 05/08/2026 | 5,63% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 115,700000 | 05/08/2026 | 5,63% | · | ND |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 153,210000 | 05/08/2026 | 5,63% | 39,69% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP | RVI CHINA | 12,465700 | 05/08/2026 | 5,63% | 30,23% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) MX1 CAP SYST. HDG | RVI EUROPA | 15,058427 | 05/08/2026 | 5,63% | 21,48% | * |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 382,101394 | 06/08/2026 | 5,63% | 61,21% | ***** |
| SEXTANT TECH A EUR CAP | RVI TECNOLOGÍA | 224,470000 | 05/08/2026 | 5,63% | 29,38% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | RVI SALUD | 532,923237 | 06/08/2026 | 5,62% | 12,69% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 248,130000 | 05/08/2026 | 5,62% | 35,44% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,855831 | 06/08/2026 | 5,62% | 18,95% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 12,632300 | 06/08/2026 | 5,62% | 19,29% | *** |
| CHALLENGE GERMANY EQUITY L-A | RV ALEMANIA | 9,043000 | 06/08/2026 | 5,62% | 37,31% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | RENT. ABSOLUTA. | 13,593139 | 06/08/2026 | 5,62% | -10,83% | * |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 14,513439 | 06/08/2026 | 5,62% | 25,86% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 7,273200 | 06/08/2026 | 5,62% | 32,31% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI ASIA PACÍFICO HIGH YIELD | 100,218100 | 06/08/2026 | 5,62% | 31,23% | **** |
| SCHRODER ISF DYNAMIC INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 123,785600 | 06/08/2026 | 5,62% | · | ND |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,831400 | 06/08/2026 | 5,62% | 18,72% | * |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,365794 | 06/08/2026 | 5,61% | 29,77% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 129,500000 | 06/08/2026 | 5,61% | 30,27% | ** |
