| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 40,642218 | 10/09/2026 | 4,89% | 16,29% | * |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 143,987000 | 10/09/2026 | -0,22% | 16,29% | **** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,839532 | 10/09/2026 | 3,25% | 16,29% | **** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 297,813361 | 10/09/2026 | 12,79% | 16,29% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 27,160813 | 10/09/2026 | 3,62% | 16,29% | * |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 12,210000 | 10/09/2026 | 7,67% | 16,29% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 122,469162 | 09/09/2026 | 1,76% | 16,29% | ** |
| ODDO BHF US LARGE CAP CN-USD | RVI USA | 132,658860 | 08/09/2026 | 14,52% | 16,29% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,058430 | 10/09/2026 | 0,31% | 16,29% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | RENT. ABSOLUTA. | 127,395283 | 09/09/2026 | 4,19% | 16,29% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 122,959700 | 10/09/2026 | 2,68% | 16,29% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA LE EUR | RENT. ABSOLUTA. | 15,039200 | 10/09/2026 | 1,61% | 16,28% | *** |
| DNB FUND - TMT LONG/SHORT EQUITIES-N (ACC) EUR | RENT. ABSOLUTA. | 11,850200 | 09/09/2026 | -2,08% | 16,28% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 69,940000 | 09/09/2026 | -6,33% | 16,28% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 113,290000 | 10/09/2026 | 1,65% | 16,28% | ** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 206,378304 | 09/09/2026 | 6,31% | 16,28% | * |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,148643 | 25/08/2026 | 2,06% | 16,27% | ***** |
| BGF CHINA BOND D2 USD | RFI CHINA | 14,783056 | 25/08/2026 | 7,35% | 16,27% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 32,437500 | 10/09/2026 | 0,12% | 16,27% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,790000 | 10/09/2026 | 1,60% | 16,27% | ** |
