| PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 DIS | RVI EUROPA | 14,500000 | 04/08/2026 | 6,14% | 20,35% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 15,048300 | 04/08/2026 | 6,14% | 24,09% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 115,906948 | 05/08/2026 | 6,14% | 17,65% | *** |
| WHITE FLEET IV - SECULAR TRENDS B USD CAP | RVI GLOBAL | 223,169465 | 05/08/2026 | 6,14% | 35,60% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | RENT. ABSOLUTA. | 18,697351 | 04/08/2026 | 6,13% | 32,30% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 USD (C) | RFI EMERGENTES | 49,714385 | 05/08/2026 | 6,13% | 28,65% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 USD (C) | RFI EMERGENTES HIGH YIELD | 904,621776 | 05/08/2026 | 6,13% | · | ND |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 192,872173 | 15/07/2026 | 6,13% | 26,30% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 14,720000 | 05/08/2026 | 6,13% | 34,18% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 13,340000 | 05/08/2026 | 6,13% | 28,89% | *** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 218,890000 | 04/08/2026 | 6,13% | 20,32% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 207,400000 | 05/08/2026 | 6,13% | 27,71% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 310,143673 | 05/08/2026 | 6,13% | 53,76% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 34,954215 | 05/08/2026 | 6,13% | 18,22% | ** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 10,220000 | 05/08/2026 | 6,13% | 41,36% | ***** |
| WAVERTON MULTI-ASSET DEFENSIVE FUND B GBP DIS | MIXTO MODERADO GLOBAL | 14,290714 | 05/08/2026 | 6,13% | · | ND |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI CHINA | 19,956206 | 05/08/2026 | 6,13% | 3,29% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 16,202181 | 05/08/2026 | 6,12% | 27,13% | * |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 67,119612 | 05/08/2026 | 6,12% | 2,31% | * |
| EURIZON FUND-BOND AGGREGATE RMB RD EUR | RFI CHINA | 119,750000 | 05/08/2026 | 6,12% | 8,03% | ** |
