| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 149,365864 | 31/07/2026 | 0,17% | 20,89% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 19,133391 | 31/07/2026 | 13,23% | 20,88% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI EMERGENTES HIGH YIELD | 122,438132 | 30/07/2026 | 4,05% | 20,88% | ** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 31,550000 | 31/07/2026 | 5,52% | 20,88% | *** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 190,361341 | 31/07/2026 | 11,97% | 20,87% | ** |
| HELIUM FUND - HELIUM INVEST A USD | RENT. ABSOLUTA. | 1.432,049878 | 24/07/2026 | 6,98% | 20,87% | *** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | RENT. ABSOLUTA. | 1.541,178000 | 24/07/2026 | 3,24% | 20,87% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,506748 | 31/07/2026 | 4,09% | 20,87% | **** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 661,797301 | 31/07/2026 | 12,53% | 20,87% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,271500 | 31/07/2026 | 1,55% | 20,87% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 150,396825 | 30/07/2026 | 2,26% | 20,87% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | RVI ENERGÍA | 152,041794 | 31/07/2026 | 15,41% | 20,86% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 160,938614 | 31/07/2026 | -0,27% | 20,86% | **** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 194,120000 | 31/07/2026 | 6,97% | 20,86% | ** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 8,865564 | 31/07/2026 | 12,54% | 20,86% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 13,864000 | 31/07/2026 | 9,50% | 20,86% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 150,375375 | 30/07/2026 | 2,26% | 20,86% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 113,164998 | 31/07/2026 | 3,79% | 20,85% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,829300 | 30/07/2026 | 6,69% | 20,85% | ** |
| PICTET - REGENERATION I EUR | RVI GLOBAL | 131,960000 | 31/07/2026 | 12,45% | 20,85% | ** |
