| BARINGS EUROPE SELECT FUND J EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 65,310000 | 31/07/2026 | 6,94% | 24,09% | * |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,960555 | 03/08/2026 | 6,94% | 31,19% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 20,624187 | 03/08/2026 | 6,94% | 28,40% | *** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 13,868209 | 02/08/2026 | 6,94% | 35,97% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 45,450000 | 03/08/2026 | 6,94% | 18,61% | * |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 244,299957 | 03/08/2026 | 6,94% | 30,41% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 116,839356 | 31/07/2026 | 6,94% | 23,06% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI CHINA | 21,824034 | 03/08/2026 | 6,93% | 15,24% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI CHINA | 21,628493 | 03/08/2026 | 6,93% | 15,18% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RENT. ABSOLUTA. | 32,223667 | 03/08/2026 | 6,93% | 27,82% | **** |
