| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 19,641452 | 09/07/2026 | 7,59% | 33,41% | **** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 15,590000 | 09/07/2026 | 7,59% | 29,81% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 14,000875 | 09/07/2026 | 7,59% | 15,49% | * |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | RVI GLOBAL | 102,142545 | 09/07/2026 | 7,59% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI CHINA | 19,653335 | 09/07/2026 | 7,59% | 12,44% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI UK VALOR | 1,879034 | 09/07/2026 | 7,59% | 68,18% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,645387 | 09/07/2026 | 7,59% | 17,98% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 20,560000 | 09/07/2026 | 7,59% | 36,98% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 139,018800 | 09/07/2026 | 7,59% | · | ND |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,791561 | 07/07/2026 | 7,59% | 31,28% | **** |
