| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,063377 | 10/09/2026 | 5,98% | 26,11% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 174,930000 | 10/09/2026 | 2,62% | 26,11% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | RENT. ABSOLUTA. | 85,655429 | 09/09/2026 | 14,63% | 26,11% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 19,391615 | 10/09/2026 | 5,61% | 26,11% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 186,130831 | 10/09/2026 | 7,54% | 26,11% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 17,363981 | 10/09/2026 | 3,41% | 26,10% | **** |
| BGF CHINA I2 SGD | RVI CHINA | 20,021601 | 25/08/2026 | -2,69% | 26,10% | *** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 133,490000 | 08/09/2026 | 4,09% | 26,10% | ** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI SUIZA | 86,735899 | 10/09/2026 | 3,34% | 26,10% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 136,314035 | 09/09/2026 | 12,03% | 26,10% | * |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES HRD CCY | 109,360000 | 10/09/2026 | 1,39% | 26,09% | **** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 17,240250 | 09/09/2026 | 1,50% | 26,09% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP P ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,677297 | 10/09/2026 | 3,96% | 26,09% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ CHF ACC | MIXTO MODERADO GLOBAL | 133,304977 | 09/09/2026 | 1,41% | 26,09% | ND |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S USD DIS | RVI ENERGÍA | 11.915,894267 | 09/09/2026 | 1,85% | 26,09% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | RVI INFRAESTRUCTURA | 10,812897 | 25/08/2026 | 7,85% | 26,08% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,631729 | 10/09/2026 | 4,04% | 26,08% | **** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 237,549186 | 09/09/2026 | 7,11% | 26,08% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,205970 | 07/09/2026 | 7,03% | 26,08% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,381800 | 10/09/2026 | 7,29% | 26,07% | ** |
