| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 131,026000 | 12/08/2026 | 1,42% | 28,42% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | RVI INMOBILIARIO INDIRECTO | 235,451847 | 12/08/2026 | 13,55% | 28,42% | **** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.831,781534 | 07/08/2026 | 5,94% | 28,42% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 140,251975 | 12/08/2026 | 12,08% | 28,42% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 152,394976 | 12/08/2026 | 6,10% | 28,41% | **** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 243,870000 | 12/08/2026 | 18,22% | 28,41% | ** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,944030 | 10/08/2026 | 6,82% | 28,41% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 230,877800 | 12/08/2026 | 1,71% | 28,41% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 235,411300 | 12/08/2026 | 13,53% | 28,41% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 18,653200 | 12/08/2026 | 11,33% | 28,41% | *** |
