| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | RENT. ABSOLUTA. | 130,524036 | 12/08/2026 | 8,92% | 39,63% | **** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 131,090000 | 12/08/2026 | 8,92% | 28,78% | *** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 231,470000 | 13/08/2026 | 8,92% | 71,89% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 33,200000 | 13/08/2026 | 8,92% | 42,55% | *** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 40,280000 | 13/08/2026 | 8,92% | 30,95% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 75,290446 | 13/08/2026 | 8,92% | 41,31% | ***** |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 392,139432 | 13/08/2026 | 8,92% | 26,45% | ** |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 11,561000 | 13/08/2026 | 8,92% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI CHINA | 53,034507 | 13/08/2026 | 8,91% | 17,68% | **** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 13,022369 | 13/08/2026 | 8,91% | 12,92% | * |
