| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 47,290000 | 02/07/2026 | 6,29% | 39,33% | **** |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI CHINA | 10,431300 | 02/07/2026 | 6,29% | 5,35% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 150,373364 | 01/07/2026 | 6,29% | 31,07% | **** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES CORTO PLAZO | 48,249846 | 02/07/2026 | 6,29% | 29,81% | **** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 138,134924 | 02/07/2026 | 6,28% | 41,57% | **** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 131,530000 | 02/07/2026 | 6,28% | 12,64% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,196383 | 02/07/2026 | 6,28% | -1,52% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 25,063602 | 02/07/2026 | 6,28% | 16,43% | ** |
| BGF UNITED KINGDOM D2 USD | RVI UK | 211,860690 | 02/07/2026 | 6,28% | 33,59% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES HRD CCY | 135,125888 | 02/07/2026 | 6,28% | 27,15% | **** |
