| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 183,410000 | 31/07/2026 | 5,90% | 12,33% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 304,340000 | 31/07/2026 | 5,90% | 24,53% | ** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 568,100000 | 30/07/2026 | 5,90% | 39,61% | ** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 17,055681 | 30/07/2026 | 5,90% | 11,29% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR (HEDGED) | RVI GLOBAL | 12,020000 | 31/07/2026 | 5,90% | · | ND |
| LO SELECTION - US EQUITY N CAP CHF SYST. HDG | RVI USA | 159,345024 | 30/07/2026 | 5,90% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES DW H USD | RFI GLOBAL HIGH YIELD | 115,266643 | 30/07/2026 | 5,90% | 26,09% | **** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 86,476124 | 30/07/2026 | 5,90% | 3,78% | ** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S EUR | RVI EMERGENTES | 177,683000 | 30/07/2026 | 5,90% | 50,82% | * |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 138,946000 | 30/07/2026 | 5,90% | 20,83% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 94,628385 | 31/07/2026 | 5,90% | 13,05% | ** |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 15,765217 | 30/07/2026 | 5,90% | 28,94% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 110,281513 | 31/07/2026 | 5,90% | 39,17% | ***** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 14,906400 | 31/07/2026 | 5,89% | 31,35% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RFI USA | 12,103520 | 30/07/2026 | 5,89% | 23,42% | ***** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 13,130000 | 31/07/2026 | 5,89% | 21,57% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 258,860000 | 31/07/2026 | 5,89% | 31,09% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 243,960000 | 31/07/2026 | 5,89% | 31,09% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | 153,868281 | 31/07/2026 | 5,89% | 32,85% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | RENT. ABSOLUTA. | 9,777971 | 31/07/2026 | 5,89% | -17,09% | * |
