| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 101,347646 | 06/08/2026 | 6,03% | · | ND |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 230,500000 | 06/08/2026 | 6,02% | 8,16% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 190,599549 | 06/08/2026 | 6,02% | 34,92% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 123,011610 | 06/08/2026 | 6,02% | 34,92% | ***** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI CHINA | 88,788771 | 06/08/2026 | 6,02% | 4,86% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 79,578929 | 06/08/2026 | 6,02% | 8,13% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 24,640000 | 06/08/2026 | 6,02% | 42,18% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 116,900000 | 06/08/2026 | 6,02% | 25,27% | * |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 142,700000 | 05/08/2026 | 6,02% | 40,27% | ***** |
| SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | MIXTO MODERADO GLOBAL | 12,296586 | 04/08/2026 | 6,02% | · | ND |
