| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,421881 | 08/10/2026 | 2,41% | 22,62% | * |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | RVI INMOBILIARIO INDIRECTO | 10,949312 | 08/10/2026 | 3,84% | 22,62% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 124,780000 | 08/10/2026 | -0,80% | 22,61% | **** |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | RENT. ABSOLUTA. | 261,426657 | 06/10/2026 | 9,09% | 22,61% | *** |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | RENT. ABSOLUTA. | 280,921821 | 06/10/2026 | 9,09% | 22,61% | *** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 87,079869 | 07/10/2026 | 8,27% | 22,61% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | DEUDA PRIVADA EMERGENTES | 33,620000 | 08/10/2026 | 0,33% | 22,61% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP | RVI EUROPA | 14,777800 | 07/10/2026 | 8,09% | 22,61% | * |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,935500 | 08/10/2026 | -6,65% | 22,60% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,616387 | 08/10/2026 | 9,22% | 22,60% | **** |
