| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 102,382603 | 06/08/2026 | 5,26% | 11,33% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 13,983712 | 06/08/2026 | 5,26% | 34,74% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RFI USA | 12,030466 | 05/08/2026 | 5,26% | 21,82% | ***** |
| BGF CHINA BOND A3 HKD | RFI CHINA | 8,332045 | 06/08/2026 | 5,26% | 2,00% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | RENT. ABSOLUTA. | 131,536995 | 06/08/2026 | 5,26% | 16,07% | ** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 209,760000 | 06/08/2026 | 5,26% | 19,13% | * |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 292,400000 | 06/08/2026 | 5,26% | 26,02% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,741555 | 06/08/2026 | 5,26% | 30,13% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 14,081900 | 05/08/2026 | 5,26% | 20,65% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 27,416756 | 06/08/2026 | 5,26% | 46,11% | **** |
