| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 260,136125 | 09/07/2026 | 7,73% | 74,74% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 27,600000 | 09/07/2026 | 7,73% | 51,65% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 30,953181 | 09/07/2026 | 7,73% | 68,29% | **** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 15,149000 | 09/07/2026 | 7,73% | 47,01% | *** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 13.479,702667 | 09/07/2026 | 7,73% | 32,39% | **** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 906,800000 | 09/07/2026 | 7,73% | 46,11% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 15,522519 | 09/07/2026 | 7,73% | 34,78% | * |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 12,640140 | 09/07/2026 | 7,73% | 5,74% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 442,293683 | 09/07/2026 | 7,73% | 23,84% | ***** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.365,570000 | 08/07/2026 | 7,73% | 43,76% | ** |
