| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | RENT. ABSOLUTA. | 13,290640 | 02/07/2026 | 7,55% | 20,95% | *** |
| HI NUMEN CREDIT FUND EUR DM2 | RENT. ABSOLUTA. | 136,670000 | 30/06/2026 | 5,25% | 20,95% | *** |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 68,242828 | 02/07/2026 | -3,51% | 20,95% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 93,490657 | 02/07/2026 | 24,58% | 20,95% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 167,090000 | 02/07/2026 | 1,16% | 20,94% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | RVI MATERIAS PRIMAS | 84,810683 | 01/07/2026 | 12,44% | 20,94% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 12,466006 | 02/07/2026 | 4,85% | 20,94% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 80,620000 | 02/07/2026 | 1,78% | 20,94% | *** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 86,986858 | 01/07/2026 | 8,15% | 20,94% | ** |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 188,200719 | 02/07/2026 | 9,42% | 20,94% | * |
