| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 184,620045 | 05/08/2026 | 5,25% | 22,83% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | DEUDA PRIVADA EMERGENTES | 67,757085 | 06/08/2026 | 5,25% | -0,82% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | DEUDA PRIVADA EMERGENTES | 105,460355 | 06/08/2026 | 5,25% | 18,41% | *** |
| WAVERTON ABSOLUTE RETURN FUND P GBP DIS | RENT. ABSOLUTA. | 13,208098 | 06/08/2026 | 5,25% | 14,42% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 31,130000 | 06/08/2026 | 5,24% | 29,65% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RENT. ABSOLUTA. | 56,541327 | 06/08/2026 | 5,24% | 16,18% | *** |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP F CAP EUR PF | RVI EUROPA EX-UK SMALL/MID CAP | 175,450000 | 06/08/2026 | 5,24% | 30,17% | *** |
| BGF CHINA BOND D3 USD | RFI CHINA | 8,369433 | 06/08/2026 | 5,24% | 2,02% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 12,213460 | 06/08/2026 | 5,24% | 18,64% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 16.026,400000 | 06/08/2026 | 5,24% | 35,61% | ** |
