| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 17,380000 | 12/08/2026 | 8,76% | 38,82% | **** |
| JPM DYNAMIC MULTI-ASSET D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 100,251191 | 12/08/2026 | 8,76% | · | ND |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 33,150000 | 12/08/2026 | 8,76% | 42,34% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL | 249,540893 | 12/08/2026 | 8,76% | 47,66% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI CHINA | 52,957990 | 12/08/2026 | 8,75% | 17,51% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 123,473365 | 12/08/2026 | 8,75% | 21,67% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,979482 | 12/08/2026 | 8,75% | 6,88% | * |
| BGF UNITED KINGDOM D2 EUR | RVI UK | 217,180000 | 12/08/2026 | 8,75% | 38,46% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 176,460000 | 10/08/2026 | 8,75% | 25,18% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 109,538649 | 12/08/2026 | 8,75% | 22,68% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BCH GBP | RENT. ABSOLUTA. | 15,215000 | 12/08/2026 | 8,75% | 27,88% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (SGD) N CAP | MIXTO FLEXIBLE | 7,390780 | 11/08/2026 | 8,75% | · | ND |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 14,228104 | 11/08/2026 | 8,75% | 28,29% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,100000 | 12/08/2026 | 8,75% | 11,59% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 183,642789 | 12/08/2026 | 8,75% | 43,26% | ** |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (EUR) | RVI USA | 109,910000 | 12/08/2026 | 8,75% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 142,182970 | 12/08/2026 | 8,75% | 30,01% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 153,006929 | 12/08/2026 | 8,75% | 30,05% | *** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | RVI INMOBILIARIO INDIRECTO | 14,669100 | 12/08/2026 | 8,74% | 21,59% | **** |
| AMUNDI CFM CUMULUS FUND I EUR | RENT. ABSOLUTA. | 108,038800 | 11/08/2026 | 8,74% | · | ND |
