| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 246,680000 | 03/08/2026 | 7,76% | 37,66% | ** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI CHINA | 9,561355 | 04/08/2026 | 7,76% | · | ND |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,848582 | 03/08/2026 | 7,76% | 36,47% | ***** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 275,267712 | 03/08/2026 | 7,76% | 13,53% | * |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | RVI TECNOLOGÍA | 6,848632 | 04/08/2026 | 7,76% | 11,62% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 159,200000 | 04/08/2026 | 7,76% | 29,33% | ** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 63,600000 | 04/08/2026 | 7,76% | 56,38% | **** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI C EUR CAP | MIXTO FLEXIBLE | 109,800000 | 03/08/2026 | 7,76% | · | ND |
| PICTET TR - ATLAS TITAN HI USD | RENT. ABSOLUTA. | 147,524924 | 03/08/2026 | 7,76% | 39,51% | **** |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,149471 | 04/08/2026 | 7,76% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 102,996092 | 04/08/2026 | 7,76% | 68,77% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | RENT. ABSOLUTA. | 103,896212 | 31/07/2026 | 7,76% | 9,41% | ** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 52,894062 | 03/08/2026 | 7,75% | 11,41% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 15,923627 | 04/08/2026 | 7,75% | 32,56% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 230,120000 | 04/08/2026 | 7,75% | 19,41% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,933749 | 04/08/2026 | 7,75% | 4,79% | * |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.703,990000 | 03/08/2026 | 7,75% | 44,76% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 143,960000 | 04/08/2026 | 7,75% | 38,94% | * |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | RVI ECOLOGÍA | 14,040000 | 04/08/2026 | 7,75% | 15,56% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RENT. ABSOLUTA. | 9,351933 | 04/08/2026 | 7,75% | 19,03% | *** |
