| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 166,365514 | 07/09/2026 | 9,84% | 29,84% | *** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | RENT. ABSOLUTA. | 33,467195 | 08/09/2026 | 8,88% | 29,84% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 15,550198 | 08/09/2026 | 10,00% | 29,84% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 174,057100 | 08/09/2026 | 10,94% | 29,83% | ** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 1,774481 | 25/08/2026 | 37,19% | 29,82% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 96,817611 | 08/09/2026 | -1,67% | 29,82% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 13,679342 | 08/09/2026 | 9,79% | 29,82% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | MIXTO AGRESIVO GLOBAL | 14,851356 | 04/09/2026 | 7,35% | 29,82% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 124,460000 | 08/09/2026 | 18,18% | 29,82% | ** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 44,627174 | 08/09/2026 | 11,90% | 29,81% | **** |
