| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 129,999105 | 07/10/2026 | 12,43% | 61,65% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 275,308421 | 08/10/2026 | 13,48% | 61,61% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 198,811000 | 08/10/2026 | 14,52% | 61,59% | ***** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 58,930806 | 08/10/2026 | 20,97% | 61,56% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 313,200000 | 08/10/2026 | 2,44% | 61,54% | ***** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI UK | 348,178233 | 08/10/2026 | 12,19% | 61,42% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 209,100662 | 08/10/2026 | 23,60% | 61,40% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF DIST EUR | RVI OTROS SECTORES | 196,638600 | 07/10/2026 | 4,20% | 61,40% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 244,600000 | 08/10/2026 | 12,74% | 61,31% | ***** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 67,696200 | 08/10/2026 | 9,17% | 61,29% | ***** |
