| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | RVI MATERIAS PRIMAS | 144,535324 | 06/08/2026 | 24,61% | 36,19% | ** |
| UBAM - SWISS EQUITY AD CHF | RVI SUIZA | 535,441413 | 05/08/2026 | 8,79% | 36,19% | *** |
| UBAM - SWISS EQUITY UD CHF | RVI SUIZA | 197,367576 | 05/08/2026 | 8,64% | 36,19% | *** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 340,283531 | 06/08/2026 | 17,45% | 36,18% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 149,090279 | 06/08/2026 | 7,85% | 36,18% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | RENT. ABSOLUTA. | 195,920000 | 06/08/2026 | 4,99% | 36,18% | **** |
| LAZARD ALPHA EURO I | RV EURO | 823,300000 | 05/08/2026 | 12,73% | 36,18% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | RVI ECOLOGÍA | 140,766103 | 06/08/2026 | 7,72% | 36,18% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 60,350000 | 06/08/2026 | 23,92% | 36,17% | *** |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV ALEMANIA | 303,990000 | 05/08/2026 | 6,56% | 36,17% | * |
