| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 134,660000 | 11/08/2026 | 7,68% | 29,00% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 21,620000 | 11/08/2026 | 4,85% | 29,00% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | RENT. ABSOLUTA. | 14,861833 | 11/08/2026 | 1,56% | 29,00% | **** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 158,650000 | 10/08/2026 | 8,35% | 29,00% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 28,316205 | 11/08/2026 | 7,32% | 29,00% | ** |
| BGF FINTECH A2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,833683 | 11/08/2026 | -1,23% | 28,99% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | RVI INFRAESTRUCTURA | 12,860000 | 11/08/2026 | 8,80% | 28,99% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,661383 | 11/08/2026 | 5,40% | 28,99% | ***** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA EX-UK | 13,822853 | 11/08/2026 | 13,01% | 28,99% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 94,384749 | 11/08/2026 | 6,24% | 28,99% | *** |
