| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 386,121590 | 02/07/2026 | 6,03% | 46,30% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 11,430000 | 02/07/2026 | 6,03% | 24,24% | ** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 62,580000 | 02/07/2026 | 6,03% | 52,90% | **** |
| MULTIFONDO AMERICA, FI A | RVI USA | 40,213821 | 01/07/2026 | 6,03% | 48,48% | ** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI UK | 195,803800 | 01/07/2026 | 6,03% | 45,08% | **** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 421,677340 | 02/07/2026 | 6,03% | 27,15% | **** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 206,263707 | 02/07/2026 | 6,03% | 24,78% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 123,661360 | 01/07/2026 | 6,03% | 21,77% | ** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.833,473758 | 30/06/2026 | 6,03% | 29,19% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 131,099007 | 01/07/2026 | 6,03% | 30,85% | **** |
