| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F GBP CAP | RVI CONSUMO | 14,507555 | 06/08/2026 | 5,27% | · | ND |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 13,395800 | 05/08/2026 | 5,27% | 15,38% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | RVI CONSUMO | 261,747531 | 06/08/2026 | 5,27% | 21,38% | **** |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IV USD | DEUDA PRIVADA EMERGENTES | 92,599965 | 05/08/2026 | 5,27% | · | ND |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 44,310000 | 06/08/2026 | 5,27% | 20,44% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | RFI GLOBAL CORTO PLAZO | 13,663143 | 06/08/2026 | 5,27% | 22,33% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 12,233842 | 06/08/2026 | 5,27% | 25,67% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 62,416566 | 06/08/2026 | 5,27% | 24,05% | **** |
| SEXTANT QUALITY FOCUS SI EUR CAP | RVI GLOBAL | 1.692,800000 | 05/08/2026 | 5,27% | 36,56% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 121,656324 | 06/08/2026 | 5,27% | 21,69% | ** |
