| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 15,634200 | 22/06/2026 | 6,83% | 50,94% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RENT. ABSOLUTA. | 22,980000 | 22/06/2026 | 6,83% | 32,45% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 276,040000 | 22/06/2026 | 6,83% | 42,08% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 12,136827 | 19/06/2026 | 6,83% | 14,90% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | RENT. ABSOLUTA. | 145,400000 | 19/06/2026 | 6,83% | 15,31% | *** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 151,567907 | 19/06/2026 | 6,83% | 23,48% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | RVI INFRAESTRUCTURA | 14,406000 | 22/06/2026 | 6,83% | 22,69% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 148,421226 | 21/06/2026 | 6,83% | 38,67% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 48,324022 | 22/06/2026 | 6,83% | 47,62% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI CHINA | 105,850000 | 22/06/2026 | 6,83% | 8,87% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.748,911224 | 19/06/2026 | 6,83% | 24,12% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.987,627607 | 18/06/2026 | 6,83% | 23,06% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO MODERADO GLOBAL | 124,820000 | 26/05/2026 | 6,82% | 25,25% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 20,600559 | 22/06/2026 | 6,82% | 29,83% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,880000 | 19/06/2026 | 6,82% | 12,98% | * |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 49.117,860000 | 22/06/2026 | 6,82% | 35,77% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | RVI INFRAESTRUCTURA | 125,637221 | 22/06/2026 | 6,82% | 18,53% | * |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI CHINA | 14,230000 | 22/06/2026 | 6,82% | 10,82% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,684571 | 22/06/2026 | 6,82% | 2,79% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI SUIZA SMALL/MID CAP | 161,126730 | 19/06/2026 | 6,82% | 17,63% | *** |
