| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,445540 | 12/08/2025 | 3,34% | 27,68% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 224,700000 | 11/08/2025 | 3,34% | 18,78% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 12,390000 | 12/08/2025 | 3,34% | 12,84% | **** |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 190,090000 | 11/08/2025 | 3,34% | 12,51% | **** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,200000 | 12/08/2025 | 3,34% | -0,58% | **** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,080000 | 11/08/2025 | 3,34% | 6,22% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 18,740307 | 12/08/2025 | 3,34% | -3,39% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,635000 | 12/08/2025 | 3,34% | 3,99% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 23,057039 | 12/08/2025 | 3,34% | 28,05% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 121,470000 | 12/08/2025 | 3,34% | 13,84% | *** |
