| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 6.084,510000 | 10/09/2026 | 1,43% | 27,28% | **** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 115,610000 | 10/09/2026 | 14,70% | 27,28% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG X1 (GBP) M CAP | MIXTO FLEXIBLE | 22,410184 | 09/09/2026 | 9,54% | 27,28% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | RVI INFRAESTRUCTURA | 16,455000 | 10/09/2026 | 7,47% | 27,28% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 15,540000 | 25/08/2026 | -5,01% | 27,27% | *** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 240,790000 | 10/09/2026 | 6,79% | 27,27% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 127,306818 | 10/09/2026 | 3,42% | 27,27% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 201,015900 | 10/09/2026 | 1,98% | 27,27% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P USD ACC | RFI GLOBAL | 131,956634 | 04/09/2026 | 6,86% | 27,27% | **** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD A (ACC) | MIXTO FLEXIBLE | 1,234552 | 09/09/2026 | 17,53% | 27,26% | *** |
