| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC | RVI GLOBAL SMALL/MID CAP | 13,188084 | 04/09/2026 | 16,77% | 22,58% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 653,060000 | 25/08/2026 | 3,95% | 22,58% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 107,000000 | 03/09/2026 | 2,29% | 22,58% | *** |
| IBERCAJA INFRAESTRUCTURAS, FI B | RVI INFRAESTRUCTURA | 35,173005 | 04/09/2026 | 10,21% | 22,58% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 26,244089 | 03/09/2026 | 6,05% | 22,58% | *** |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 430,967131 | 04/09/2026 | 6,53% | 22,58% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 111,350200 | 04/09/2026 | 9,32% | 22,58% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | RENT. ABSOLUTA. | 136,413206 | 03/09/2026 | -4,44% | 22,58% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 120,387430 | 03/09/2026 | 6,80% | 22,58% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 312,720683 | 03/09/2026 | 11,83% | 22,57% | **** |
