| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 298,750000 | 22/06/2026 | 12,30% | 28,31% | *** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,451557 | 19/06/2026 | 1,53% | 28,31% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | RENT. ABSOLUTA. | 11,391425 | 22/06/2026 | 3,33% | 28,31% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 115,031425 | 22/06/2026 | 6,86% | 28,31% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,661575 | 22/06/2026 | -0,49% | 28,30% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 17,024800 | 22/06/2026 | 7,34% | 28,30% | **** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 231,670000 | 22/06/2026 | 12,30% | 28,30% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 164,560000 | 22/06/2026 | 4,58% | 28,30% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,031425 | 22/06/2026 | 6,27% | 28,30% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 148,722421 | 19/06/2026 | 11,26% | 28,30% | ** |
