| CT (LUX) UK EQUITY INCOME ASC SGD | RVI UK | 7,910799 | 06/08/2026 | 5,22% | 15,64% | * |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.298,890000 | 05/08/2026 | 5,22% | 21,48% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 106,690324 | 05/08/2026 | 5,22% | 18,50% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-RT | MIXTO FLEXIBLE | 166,496274 | 06/08/2026 | 5,22% | 20,66% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 12,095386 | 06/08/2026 | 5,22% | 30,98% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | RENT. ABSOLUTA. | 8,428231 | 06/08/2026 | 5,22% | -5,54% | * |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.641,310000 | 05/08/2026 | 5,22% | 30,87% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR (HEDGED) | RVI EMERGENTES | 147,940000 | 06/08/2026 | 5,22% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,599723 | 06/08/2026 | 5,22% | 6,35% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 40,336800 | 06/08/2026 | 5,22% | 45,96% | * |
