| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,364400 | 10/07/2026 | 8,62% | 9,94% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 184,918139 | 10/07/2026 | 8,62% | 38,62% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 10,843132 | 10/07/2026 | 8,61% | 18,82% | * |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 32,050000 | 10/07/2026 | 8,61% | 55,51% | ** |
| BGF CHINA BOND I2 EUR | RFI CHINA | 18,920000 | 10/07/2026 | 8,61% | 18,03% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 142,100000 | 10/07/2026 | 8,61% | 48,27% | ***** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 194,370280 | 08/07/2026 | 8,61% | 45,72% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 55,116435 | 10/07/2026 | 8,61% | 10,10% | ** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,817673 | 10/07/2026 | 8,61% | 32,13% | *** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 254,628171 | 10/07/2026 | 8,61% | 37,12% | ** |
