| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 129,190000 | 31/07/2026 | 3,63% | 22,86% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 11,450000 | 03/08/2026 | 2,60% | 22,85% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 18,440000 | 03/08/2026 | 4,77% | 22,85% | ** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 170,431000 | 03/08/2026 | 2,10% | 22,84% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,910000 | 03/08/2026 | 1,26% | 22,84% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 176,254876 | 03/08/2026 | 7,61% | 22,84% | * |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES HRD CCY | 451,070000 | 31/07/2026 | 2,38% | 22,83% | *** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | RENT. ABSOLUTA. | 129,531907 | 22/07/2026 | 7,05% | 22,83% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,809000 | 03/08/2026 | 3,38% | 22,83% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 81,280000 | 03/08/2026 | 4,59% | 22,82% | * |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 265,946887 | 31/07/2026 | 12,25% | 22,82% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND I EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 131,850000 | 31/07/2026 | 1,38% | 22,82% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,196380 | 03/08/2026 | 8,58% | 22,82% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.884,362212 | 31/07/2026 | 4,49% | 22,82% | ** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 295,913958 | 03/08/2026 | 8,37% | 22,82% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 61,586042 | 03/08/2026 | 4,77% | 22,82% | **** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,118336 | 03/08/2026 | -1,52% | 22,81% | *** |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND EURO CAP | RVI GLOBAL | 686,790000 | 03/08/2026 | 7,37% | 22,81% | * |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.223,078475 | 31/07/2026 | 11,07% | 22,81% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,832083 | 03/08/2026 | 12,75% | 22,81% | *** |
