| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 13,324303 | 03/08/2026 | 5,70% | 23,88% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 186,411781 | 03/08/2026 | 5,70% | 43,38% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 170,065020 | 03/08/2026 | 5,70% | 20,36% | ** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 817,251842 | 03/08/2026 | 5,70% | 44,74% | ** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 20,221279 | 31/07/2026 | 5,70% | 38,65% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI CHINA | 9,041092 | 03/08/2026 | 5,70% | 4,53% | ** |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 97,560125 | 30/07/2026 | 5,70% | · | ND |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | RENT. ABSOLUTA. | 11,478110 | 03/08/2026 | 5,70% | 9,49% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RENT. ABSOLUTA. | 157,109273 | 31/07/2026 | 5,70% | 31,12% | **** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 56,596395 | 31/07/2026 | 5,70% | 4,22% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | DEUDA PÚBLICA EMERGENTES | 221,335067 | 03/08/2026 | 5,70% | 40,49% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 232,038627 | 03/08/2026 | 5,70% | 32,53% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | RVI SALUD | 47,897876 | 03/08/2026 | 5,70% | 17,56% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 32,700000 | 03/08/2026 | 5,69% | 18,26% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 275,343348 | 03/08/2026 | 5,69% | 95,24% | ***** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 125,955594 | 31/07/2026 | 5,69% | 46,64% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 USD (C) | RFI EMERGENTES | 49,510186 | 03/08/2026 | 5,69% | 28,62% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 18,230365 | 30/07/2026 | 5,69% | 30,88% | **** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 146,656550 | 31/07/2026 | 5,69% | 30,10% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 27,607296 | 03/08/2026 | 5,69% | 18,06% | *** |
