| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 109,872000 | 03/08/2026 | 3,71% | 32,62% | * |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,781968 | 03/08/2026 | 3,71% | 6,79% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 111,061985 | 03/08/2026 | 3,71% | 6,80% | ** |
| IMGP SIRIOS ABSOLUTE RETURN C EUR HP | RENT. ABSOLUTA. | 193,870000 | 31/07/2026 | 3,71% | · | ND |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | RVI SALUD | 222,254010 | 03/08/2026 | 3,71% | 18,05% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 125,420000 | 03/08/2026 | 3,71% | 22,74% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 200,580841 | 03/08/2026 | 3,71% | 6,99% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,848553 | 30/07/2026 | 3,71% | 48,90% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES D H USD | DEUDA PRIVADA GLOBAL | 95,329383 | 30/07/2026 | 3,71% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 44,179400 | 03/08/2026 | 3,71% | 46,09% | ** |
