| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 407,546329 | 05/11/2026 | 5,46% | 26,75% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | RVI INFRAESTRUCTURA | 289,510000 | 05/11/2026 | 13,85% | 26,75% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 6,825054 | 05/11/2026 | -10,82% | 26,75% | *** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD CAP | RFI EMERGENTES | 130,788845 | 05/11/2026 | 5,98% | 26,75% | **** |
| DNB FUND - TMT LONG/SHORT EQUITIES-C1 (ACC) EUR | RENT. ABSOLUTA. | 152,146900 | 04/11/2026 | 5,09% | 26,74% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | RVI MATERIAS PRIMAS | 66,612200 | 05/11/2026 | 20,01% | 26,74% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 23,993229 | 05/11/2026 | 10,25% | 26,74% | ** |
| DNB FUND - TMT LONG/SHORT EQUITIES-N (ACC) EUR | RENT. ABSOLUTA. | 12,709400 | 04/11/2026 | 5,02% | 26,73% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 129,418807 | 04/11/2026 | 5,38% | 26,73% | ** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,918746 | 05/11/2026 | 5,12% | 26,72% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 132,730000 | 05/11/2026 | 10,20% | 26,72% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,481899 | 05/11/2026 | 4,11% | 26,72% | ***** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 16,049303 | 04/11/2026 | 6,81% | 26,72% | ** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | RVI CONSUMO | 384,465874 | 04/11/2026 | 1,84% | 26,72% | *** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,289154 | 05/11/2026 | -1,67% | 26,71% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 110,170856 | 03/11/2026 | 3,87% | 26,71% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | RVI CONSUMO | 99,660000 | 05/11/2026 | 1,71% | 26,71% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 10,250000 | 05/11/2026 | 7,22% | 26,70% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 14,919370 | 04/11/2026 | 12,91% | 26,70% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 21,217200 | 05/11/2026 | 1,40% | 26,70% | *** |
