| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 90,920000 | 09/07/2026 | 17,70% | 31,18% | *** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,986445 | 09/07/2026 | 5,67% | 31,17% | **** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | RVI CONSUMO | 7,070000 | 09/07/2026 | -9,82% | 31,17% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 166,294570 | 09/07/2026 | 1,51% | 31,16% | **** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 58,041102 | 09/07/2026 | 11,67% | 31,16% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 132,160000 | 08/07/2026 | 3,69% | 31,16% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RENT. ABSOLUTA. | 159,475295 | 09/07/2026 | 7,29% | 31,16% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 308,992700 | 09/07/2026 | 17,06% | 31,16% | ** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 48,330000 | 09/07/2026 | 4,88% | 31,15% | *** |
| JPM ASEAN EQUITY A (ACC) USD | RVI SUDESTE ASIÁTICO | 27,704416 | 09/07/2026 | 10,39% | 31,15% | *** |
