| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.991,432831 | 08/07/2026 | 7,82% | 41,01% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 162,630000 | 08/07/2026 | 7,81% | 33,82% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 19,854569 | 09/07/2026 | 7,81% | 51,96% | **** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 156,690000 | 08/07/2026 | 7,81% | 33,46% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 165,343244 | 09/07/2026 | 7,81% | 29,88% | *** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES VALOR | 16,062352 | 09/07/2026 | 7,81% | 30,34% | * |
| JPM GLOBAL HEALTHCARE C (DIST) USD | RVI SALUD | 267,083516 | 09/07/2026 | 7,81% | 18,54% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 119,279300 | 08/07/2026 | 7,81% | · | ND |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 23,874071 | 09/07/2026 | 7,81% | 55,47% | ** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 15,166155 | 07/07/2026 | 7,81% | 32,87% | **** |
