| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 75,205684 | 06/08/2026 | 0,56% | 12,34% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 183,252469 | 06/08/2026 | 2,92% | 12,34% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | RVI INFRAESTRUCTURA | 14,667500 | 06/08/2026 | 11,50% | 12,34% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | RVI INFRAESTRUCTURA | 16,468817 | 06/08/2026 | 11,48% | 12,34% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | RVI INFRAESTRUCTURA | 11,217986 | 06/08/2026 | 8,36% | 12,34% | ND |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RENT. ABSOLUTA. | 100,112632 | 06/08/2026 | 0,43% | 12,34% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | RENT. ABSOLUTA. | 126,209884 | 05/08/2026 | 3,98% | 12,33% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,977958 | 06/08/2026 | -1,59% | 12,33% | ** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 109,070000 | 06/08/2026 | 0,82% | 12,33% | ***** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR DIS | RVI INMOBILIARIO INDIRECTO | 28,708400 | 05/08/2026 | 7,00% | 12,33% | *** |
