| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES HRD CCY | 14,040000 | 03/09/2026 | 1,01% | 22,19% | *** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 173,766681 | 03/09/2026 | 4,40% | 22,19% | *** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 29,160568 | 03/09/2026 | 1,94% | 22,19% | * |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 118,020000 | 01/09/2026 | 5,26% | 22,19% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 22,129500 | 03/09/2026 | 2,78% | 22,18% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 DIS | RVI EUROPA | 14,880000 | 02/09/2026 | 8,92% | 22,18% | * |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 66,630000 | 03/09/2026 | 8,80% | 22,17% | * |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 54,765390 | 03/09/2026 | 17,11% | 22,17% | ** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 158,120000 | 02/09/2026 | 6,12% | 22,17% | ** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.257,780000 | 03/09/2026 | 5,08% | 22,17% | *** |
