| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 13,058395 | 06/08/2026 | -3,19% | 34,25% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 42,912840 | 06/08/2026 | 14,60% | 34,25% | ** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | RVI MATERIAS PRIMAS | 9,738347 | 06/08/2026 | 23,17% | 34,25% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 172,177400 | 06/08/2026 | 8,40% | 34,25% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD ACC | RFI GLOBAL | 131,319112 | 31/07/2026 | 6,59% | 34,25% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,840000 | 06/08/2026 | 6,96% | 34,24% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 144,350000 | 06/08/2026 | 7,84% | 34,24% | *** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | RVI CONSUMO | 48,421700 | 06/08/2026 | 4,32% | 34,24% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 36,303531 | 05/08/2026 | 13,66% | 34,24% | **** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | RVI MATERIAS PRIMAS | 14,461900 | 05/08/2026 | 15,52% | 34,23% | * |
