| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 154,827446 | 10/09/2026 | 11,18% | 27,06% | *** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 149,466253 | 10/09/2026 | 8,58% | 27,06% | **** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 54,269972 | 10/09/2026 | 3,50% | 27,06% | **** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 190,420500 | 10/09/2026 | 1,44% | 27,06% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 100,390000 | 10/09/2026 | 14,89% | 27,06% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 12,911142 | 08/09/2026 | 10,20% | 27,05% | ** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,694600 | 09/09/2026 | 5,91% | 27,05% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 112,632900 | 10/09/2026 | 6,51% | 27,05% | *** |
| WHITE FLEET IV - SECULAR TRENDS XH CHF CAP | RVI GLOBAL | 104,487452 | 09/09/2026 | -3,06% | 27,05% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 14,643534 | 08/09/2026 | 10,19% | 27,04% | ** |
