| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,515492 | 05/08/2026 | 5,06% | 12,26% | ** |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 197,619872 | 05/08/2026 | 5,06% | 22,39% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,669829 | 05/08/2026 | 5,06% | 39,40% | ***** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP DIS | RVI SALUD | 19,878675 | 05/08/2026 | 5,06% | 21,09% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,722174 | 05/08/2026 | 5,06% | 25,91% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 233,941410 | 04/08/2026 | 5,06% | 82,91% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | RENT. ABSOLUTA. | 115,079086 | 29/07/2026 | 5,06% | 8,93% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 164,673342 | 05/08/2026 | 5,06% | 18,77% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 43,720000 | 05/08/2026 | 5,05% | 39,19% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 CHF (HEDGED) | RVI GLOBAL | 11,910112 | 05/08/2026 | 5,05% | · | ND |
