| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 132,409270 | 09/07/2026 | 7,43% | 10,16% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 466,930000 | 08/07/2026 | 7,43% | 38,60% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 449,590000 | 08/07/2026 | 7,43% | 38,62% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | RENT. ABSOLUTA. | 13,275033 | 09/07/2026 | 7,43% | 21,67% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 14,129260 | 08/07/2026 | 7,43% | 32,85% | ** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 89,333875 | 08/07/2026 | 7,43% | 25,86% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 19,445600 | 09/07/2026 | 7,43% | 47,10% | *** |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 52,470485 | 09/07/2026 | 7,43% | 39,92% | ***** |
| PICTET - USA INDEX HR EUR | RVI USA | 536,290000 | 08/07/2026 | 7,43% | 59,02% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | RVI SALUD | 12,430000 | 09/07/2026 | 7,43% | 25,68% | **** |
