| PRIVILEDGE - AMBER EVENT EUROPE (EUR) I CAP | RVI EUROPA | 15,148100 | 09/09/2026 | 9,90% | 25,70% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 135,286620 | 10/09/2026 | 1,90% | 25,70% | ***** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | RENT. ABSOLUTA. | 138,730000 | 09/09/2026 | 7,81% | 25,70% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 165,482773 | 09/09/2026 | 5,17% | 25,70% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 73,933539 | 10/09/2026 | 5,33% | 25,69% | * |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 15,165900 | 10/09/2026 | 5,15% | 25,69% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 33,957678 | 09/09/2026 | -0,98% | 25,69% | ** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.896,945448 | 04/09/2026 | 7,20% | 25,69% | **** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 13,831247 | 25/08/2026 | 10,48% | 25,68% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 2.014,444600 | 09/09/2026 | 6,19% | 25,68% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 183,310000 | 10/09/2026 | 3,77% | 25,68% | ** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 26,885331 | 10/09/2026 | 4,53% | 25,67% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 16,901500 | 10/09/2026 | 6,57% | 25,66% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 16,892820 | 10/09/2026 | 6,49% | 25,66% | *** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 185,487470 | 09/09/2026 | 5,47% | 25,65% | ***** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 38,002317 | 09/09/2026 | -1,07% | 25,65% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 161,603212 | 10/09/2026 | 17,36% | 25,65% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 200,540000 | 10/09/2026 | -0,10% | 25,64% | **** |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF MXN HEDGED ACC | MONETARIO USA | 170,665002 | 10/09/2026 | 12,38% | 25,64% | ***** |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES VALOR | 15,217889 | 10/09/2026 | 8,23% | 25,64% | * |
