| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 32,400000 | 06/08/2026 | 9,02% | · | ND |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI P EUR CAP | MIXTO FLEXIBLE | 111,020000 | 05/08/2026 | 9,02% | · | ND |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 129,396985 | 06/08/2026 | 9,01% | 28,61% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 367,260000 | 06/08/2026 | 9,01% | 35,97% | ** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI UK | 20,646520 | 06/08/2026 | 9,01% | 39,59% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,598337 | 06/08/2026 | 9,01% | 5,41% | ** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 145,159955 | 06/08/2026 | 9,01% | 65,27% | **** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 212,440000 | 06/08/2026 | 9,01% | 27,03% | * |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 278,476435 | 05/08/2026 | 9,01% | 14,85% | * |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 176,586561 | 05/08/2026 | 9,01% | 48,67% | ***** |
