| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 102,180000 | 02/07/2026 | 6,39% | -5,28% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 21,361874 | 02/07/2026 | 6,38% | 30,62% | **** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | DEUDA PÚBLICA EMERGENTES | 12,341521 | 02/07/2026 | 6,38% | 21,62% | *** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RFI USA | 12,158482 | 01/07/2026 | 6,38% | 23,70% | ***** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 120,990000 | 02/07/2026 | 6,38% | 15,17% | * |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,814705 | 02/07/2026 | 6,38% | 12,64% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 28,073900 | 02/07/2026 | 6,38% | 50,93% | **** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 13,273000 | 02/07/2026 | 6,38% | 34,38% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 15,500000 | 02/07/2026 | 6,38% | 18,23% | * |
| DWS DEUTSCHLAND GTFC | RV ALEMANIA | 153,380000 | 02/07/2026 | 6,38% | 44,13% | *** |
