| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 104,142423 | 04/08/2026 | 4,48% | 23,40% | **** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 250,510000 | 04/08/2026 | 4,48% | 50,53% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 22,735562 | 04/08/2026 | 4,48% | 20,92% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 10,785931 | 04/08/2026 | 4,48% | -2,63% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP DIS | RVI SALUD | 19,769030 | 04/08/2026 | 4,48% | 20,42% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 265,835172 | 04/08/2026 | 4,48% | 38,92% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 236,975597 | 04/08/2026 | 4,48% | 36,99% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 17,171515 | 04/08/2026 | 4,48% | 7,51% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 227,384913 | 04/08/2026 | 4,48% | 79,29% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 187,924794 | 04/08/2026 | 4,48% | 27,82% | ***** |
| BARINGS GERMAN GROWTH FUND B EUR INC | RV ALEMANIA | 14,970000 | 04/08/2026 | 4,47% | 51,67% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC) | RFI USA HIGH YIELD | 1,065653 | 04/08/2026 | 4,47% | 22,18% | **** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 140,315484 | 04/08/2026 | 4,47% | 24,66% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 156,470000 | 04/08/2026 | 4,47% | 16,86% | ** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 564,070000 | 04/08/2026 | 4,47% | 0,82% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,473296 | 04/08/2026 | 4,47% | 24,88% | **** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,095962 | 04/08/2026 | 4,47% | 14,90% | *** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 46,222000 | 04/08/2026 | 4,47% | 7,91% | ** |
| INVESCO USD OVERNIGHT RETURN SWAP UCITS ETF ACC | MONETARIO USA | 4,543986 | 04/08/2026 | 4,47% | · | ND |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 162,084238 | 04/08/2026 | 4,47% | 22,37% | *** |
