| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI INDIA | 25,000000 | 02/07/2026 | -6,12% | 43,02% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 112,283822 | 02/07/2026 | 7,82% | 43,02% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 144,030000 | 01/07/2026 | 12,32% | 42,97% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.215,132906 | 02/07/2026 | 6,94% | 42,95% | ***** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 14,926449 | 30/06/2026 | 12,45% | 42,94% | ***** |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 158,220000 | 01/07/2026 | 7,04% | 42,91% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,765077 | 02/07/2026 | 6,00% | 42,84% | ***** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI SUIZA | 235,826087 | 02/07/2026 | 11,50% | 42,82% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 180,270000 | 02/07/2026 | 3,83% | 42,80% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 16,943000 | 02/07/2026 | 7,52% | 42,80% | ***** |
