| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 106,800000 | 05/08/2026 | 5,13% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES D H SGD | RFI GLOBAL HIGH YIELD | 91,149184 | 04/08/2026 | 5,13% | 26,29% | ***** |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 137,491000 | 04/08/2026 | 5,13% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,680000 | 05/08/2026 | 5,13% | 18,70% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,723833 | 05/08/2026 | 5,13% | 1,36% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES CORTO PLAZO | 39,360709 | 05/08/2026 | 5,13% | 39,83% | ***** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S USD DIS | RVI SALUD | 19,871906 | 05/08/2026 | 5,13% | 20,51% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | RENT. ABSOLUTA. | 126,087712 | 04/08/2026 | 5,13% | 12,94% | *** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 47,772633 | 05/08/2026 | 5,13% | 39,28% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 18,012133 | 05/08/2026 | 5,13% | 21,67% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 21,213433 | 05/08/2026 | 5,13% | 27,30% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 45,594599 | 05/08/2026 | 5,13% | 72,99% | ***** |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED CAP | RFI EMERGENTES | 164,470602 | 05/08/2026 | 5,13% | 34,18% | ***** |
| WELLINGTON DURABLE ENTERPRISES FUND USD D ACC | RVI GLOBAL SMALL/MID CAP | 12,551497 | 05/08/2026 | 5,13% | 26,12% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | RENT. ABSOLUTA. | 157,180000 | 05/08/2026 | 5,12% | 32,16% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 108,290000 | 05/08/2026 | 5,12% | 25,98% | ** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 139,490000 | 05/08/2026 | 5,12% | 35,66% | *** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 643,360000 | 04/08/2026 | 5,12% | 53,27% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | RENT. ABSOLUTA. VOLAT. BAJA | 126,610000 | 05/08/2026 | 5,12% | 19,18% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,644200 | 05/08/2026 | 5,12% | 27,56% | **** |
