| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 38,142872 | 31/07/2026 | 5,39% | 21,79% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,160000 | 31/07/2026 | 5,39% | 11,65% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,735716 | 31/07/2026 | 5,39% | -0,72% | * |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 135,199914 | 31/07/2026 | 5,39% | 13,54% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | RFI GLOBAL CORTO PLAZO | 13,678711 | 31/07/2026 | 5,39% | 22,99% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 299,820000 | 30/07/2026 | 5,39% | 6,18% | ND |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 417,748589 | 31/07/2026 | 5,39% | 60,72% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | RVI CONSUMO | 99,376200 | 31/07/2026 | 5,39% | -6,18% | ** |
| TIKEHAU SUBFIN FUND A-ACC-USD-H | RF EURO MEDIO PLAZO | 117,305681 | 30/07/2026 | 5,39% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | RVI GLOBAL | 159,471941 | 30/07/2026 | 5,39% | 20,30% | * |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | RVI EUROPA | 119,110000 | 30/07/2026 | 5,39% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 27,209404 | 31/07/2026 | 5,38% | 15,36% | *** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,435640 | 31/07/2026 | 5,38% | 26,36% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 112,337832 | 31/07/2026 | 5,38% | 19,06% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | RENT. ABSOLUTA. | 163,184036 | 30/07/2026 | 5,38% | 13,12% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.344,431868 | 31/07/2026 | 5,38% | 15,80% | *** |
| INVESCO EUR AAA CLO UCITS ETF USD HEDGED ACC | RF EURO | 19,783195 | 31/07/2026 | 5,38% | · | ND |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | RENT. ABSOLUTA. | 14,575625 | 31/07/2026 | 5,38% | 17,13% | ** |
| JPM GLOBAL BALANCED C2 (MTH) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 98,763605 | 31/07/2026 | 5,38% | · | ND |
| MAN DYNAMIC INCOME I H SGD | RFI GLOBAL | 74,138748 | 30/07/2026 | 5,38% | · | ND |
