| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 208,890816 | 10/07/2026 | 8,34% | 29,13% | * |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,480315 | 10/07/2026 | 0,11% | 29,12% | *** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 47,905553 | 09/07/2026 | 2,16% | 29,12% | * |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 11,256976 | 09/07/2026 | 3,57% | 29,12% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | RENT. ABSOLUTA. | 11,439791 | 10/07/2026 | 3,77% | 29,12% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 143,560000 | 09/07/2026 | 10,10% | 29,12% | * |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 15,239071 | 10/07/2026 | 5,28% | 29,12% | ** |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 135,179353 | 10/07/2026 | 9,07% | 29,11% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 103,420000 | 10/07/2026 | 2,72% | 29,11% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 215,845576 | 10/07/2026 | 4,51% | 29,11% | ***** |
