| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | RENT. ABSOLUTA. | 34,699004 | 12/08/2026 | 7,83% | 29,52% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,039498 | 12/08/2026 | 7,83% | 16,68% | * |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 148,258856 | 10/08/2026 | 7,83% | 36,90% | ***** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI UK | 20,424213 | 12/08/2026 | 7,83% | 38,90% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-MINCOME(G)-EUR | RVI GLOBAL VALOR | 11,840000 | 12/08/2026 | 7,83% | · | ND |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 23,641280 | 12/08/2026 | 7,83% | · | ND |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 183,422877 | 11/08/2026 | 7,83% | 29,87% | ** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 225,130000 | 12/08/2026 | 7,83% | 54,83% | ** |
| PICTET - FAMILY J USD | RVI GLOBAL | 206,409701 | 12/08/2026 | 7,83% | 35,35% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 172,064595 | 12/08/2026 | 7,83% | 33,43% | *** |
