| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 10,540000 | 25/08/2026 | 8,66% | 23,13% | * |
| EURIZON FUND-CONSERVATIVE ALLOCATION R EUR | MIXTO MODERADO GLOBAL | 126,900000 | 03/09/2026 | 5,93% | 23,13% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 15,456278 | 03/09/2026 | 4,23% | 23,13% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 21,140940 | 04/09/2026 | 4,95% | 23,12% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D SGD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,626053 | 04/09/2026 | 3,15% | 23,12% | **** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 346,430000 | 03/09/2026 | 1,48% | 23,12% | **** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,870000 | 04/09/2026 | 8,70% | 23,12% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RENT. ABSOLUTA. | 28,790225 | 04/09/2026 | 6,01% | 23,11% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI SUIZA | 99,968102 | 04/09/2026 | 9,88% | 23,11% | * |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 32,232893 | 25/08/2026 | 12,28% | 23,11% | ** |
