| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 194,373763 | 20/07/2026 | 8,50% | 24,61% | *** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 131,499781 | 17/07/2026 | 8,50% | 37,29% | ***** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 63,950000 | 20/07/2026 | 8,50% | 42,20% | *** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 38,170000 | 20/07/2026 | 8,50% | 39,71% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | RFI LATINOAMÉRICA | 96,510713 | 17/07/2026 | 8,50% | · | ND |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 10,831175 | 20/07/2026 | 8,49% | 17,03% | * |
| BGF CHINA BOND D2 USD | RFI CHINA | 14,939611 | 20/07/2026 | 8,49% | 18,89% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 12,140000 | 20/07/2026 | 8,49% | 35,34% | **** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,691384 | 20/07/2026 | 8,49% | 18,88% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 14,746644 | 20/07/2026 | 8,49% | 40,96% | ** |
