| BGF NATURAL RESOURCES A5G USD | RVI MATERIAS PRIMAS | 9,114835 | 02/07/2026 | 10,30% | 20,78% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,794017 | 02/07/2026 | 7,70% | 20,78% | * |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,676300 | 30/06/2026 | 4,75% | 20,78% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,656000 | 02/07/2026 | 7,57% | 20,78% | * |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | RENT. ABSOLUTA. | 123,907000 | 02/07/2026 | 4,19% | 20,78% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 126,290552 | 02/07/2026 | 4,61% | 20,78% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 338,849913 | 02/07/2026 | 5,00% | 20,78% | **** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,684783 | 02/07/2026 | 8,94% | 20,77% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,326800 | 02/07/2026 | 1,53% | 20,77% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 52,585753 | 02/07/2026 | 8,19% | 20,77% | ** |
