| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,475994 | 09/07/2026 | 8,39% | -2,69% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 61,383615 | 10/07/2026 | 8,39% | 13,37% | * |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 7,708322 | 09/07/2026 | 8,39% | 41,06% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 51,618548 | 10/07/2026 | 8,38% | 15,11% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 25,673000 | 10/07/2026 | 8,38% | 103,61% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 139,886264 | 10/07/2026 | 8,38% | 32,20% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 127,857559 | 10/07/2026 | 8,38% | 31,80% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | RENT. ABSOLUTA. | 200,509596 | 10/07/2026 | 8,38% | 42,90% | ***** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-QINC(G)-EUR | RVI GLOBAL VALOR | 17,080000 | 10/07/2026 | 8,38% | 37,52% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | RVI FINANCIERO | 26,770000 | 10/07/2026 | 8,38% | 72,49% | ** |
