| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 19,253148 | 04/08/2026 | 3,96% | 28,50% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 19,687799 | 04/08/2026 | 3,96% | 18,74% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 109,874077 | 04/08/2026 | 3,96% | 13,86% | *** |
| PICTET - US HIGH YIELD P USD | RFI USA HIGH YIELD | 90,082501 | 04/08/2026 | 3,96% | · | ND |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 109,696431 | 04/08/2026 | 3,96% | 9,21% | *** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 85,887191 | 04/08/2026 | 3,96% | 41,16% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 377,456491 | 04/08/2026 | 3,95% | 8,52% | ** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,962940 | 03/08/2026 | 3,95% | 24,78% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,202779 | 04/08/2026 | 3,95% | 11,67% | *** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 112,783326 | 04/08/2026 | 3,95% | 7,88% | ** |
