| PICTET - FAMILY R USD | RVI GLOBAL | 143,352149 | 04/08/2026 | 5,88% | 27,09% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 240,326200 | 04/08/2026 | 5,88% | 16,12% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP ACC | RFI GLOBAL | 146,472572 | 24/07/2026 | 5,88% | · | ND |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD CAP | RFI EMERGENTES | 130,654711 | 04/08/2026 | 5,88% | 29,07% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W EUR H | RENT. ABSOLUTA. | 20,200000 | 04/08/2026 | 5,87% | 33,86% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 27,338254 | 04/08/2026 | 5,87% | 17,77% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,690800 | 04/08/2026 | 5,87% | 30,49% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 29,768752 | 04/08/2026 | 5,87% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES HRD CCY | 212,579107 | 03/08/2026 | 5,87% | 20,76% | *** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-EUR | MIXTO FLEXIBLE | 10,640000 | 04/08/2026 | 5,87% | · | ND |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7.943,810000 | 04/08/2026 | 5,87% | 49,36% | ***** |
| LIONTRUST GF SPECIAL SITUATIONS FUND A1 EUR CAP | RVI UK | 19,663500 | 04/08/2026 | 5,87% | 5,90% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 56,850000 | 04/08/2026 | 5,87% | 32,92% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F EUR | RVI GLOBAL | 119,378000 | 04/08/2026 | 5,87% | · | ND |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.304,540000 | 04/08/2026 | 5,87% | 21,31% | ** |
| T.ROWE EMERGING MARKETS BOND FUND S10 | RFI EMERGENTES | 93,660443 | 04/08/2026 | 5,87% | · | ND |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV ALEMANIA | 38,860800 | 03/08/2026 | 5,86% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 21,330000 | 04/08/2026 | 5,86% | 29,19% | **** |
| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,594700 | 02/08/2026 | 5,86% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 10,200900 | 04/08/2026 | 5,86% | 6,22% | * |
