| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 15,512404 | 03/07/2026 | 7,06% | 24,89% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 44,586478 | 03/07/2026 | 7,06% | 19,73% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 229,195652 | 02/07/2026 | 7,06% | 43,23% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 168,445652 | 02/07/2026 | 7,06% | 29,82% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 5,057842 | 02/07/2026 | 7,05% | 17,54% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | RVI INMOBILIARIO INDIRECTO | 13,866948 | 30/06/2026 | 7,05% | 1,09% | * |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 35,800200 | 02/07/2026 | 7,05% | 40,89% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 15,630000 | 02/07/2026 | 7,05% | 47,04% | **** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 162,880000 | 02/07/2026 | 7,05% | 28,22% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 171,058865 | 02/07/2026 | 7,05% | 32,80% | ***** |
