| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,840000 | 03/07/2026 | 2,06% | 28,74% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RENT. ABSOLUTA. | 154,823557 | 10/07/2026 | 5,21% | 28,74% | **** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 176,490000 | 10/07/2026 | 5,87% | 28,74% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | RVI INMOBILIARIO INDIRECTO | 223,122310 | 10/07/2026 | 14,72% | 28,74% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 292,902000 | 10/07/2026 | 2,71% | 28,74% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 15,310586 | 10/07/2026 | 9,69% | 28,74% | **** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,382463 | 10/07/2026 | 5,87% | 28,73% | * |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES HRD CCY | 504,900000 | 09/07/2026 | 6,00% | 28,73% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 51,930000 | 10/07/2026 | 8,39% | 28,73% | * |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 18,223972 | 10/07/2026 | -0,87% | 28,73% | *** |
