| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 314,194228 | 02/07/2026 | 24,77% | 60,21% | ***** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 24,720000 | 02/07/2026 | 8,37% | 60,21% | ***** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 240,460000 | 02/07/2026 | 23,97% | 60,10% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 172,731266 | 01/07/2026 | 6,64% | 60,09% | ***** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 73,839811 | 02/07/2026 | 24,75% | 60,02% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 245,109220 | 02/07/2026 | 9,45% | 59,87% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 21,011053 | 01/07/2026 | 15,77% | 59,82% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 23,728127 | 02/07/2026 | 17,28% | 59,81% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 27,354024 | 29/06/2026 | 10,53% | 59,71% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 154,546253 | 01/07/2026 | 25,50% | 59,64% | ***** |
