| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 28,530000 | 06/08/2026 | 9,48% | 33,38% | * |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI SUIZA SMALL/MID CAP | 248,920000 | 05/08/2026 | 9,48% | 24,65% | *** |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 175,628141 | 06/08/2026 | 9,48% | 26,44% | ** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 296,680000 | 06/08/2026 | 9,48% | 29,77% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 157,287519 | 05/08/2026 | 9,48% | 49,44% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 149,100000 | 06/08/2026 | 9,48% | 37,17% | **** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 12,456718 | 06/08/2026 | 9,48% | 62,48% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.441,560000 | 05/08/2026 | 9,47% | 32,11% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 280,560000 | 06/08/2026 | 9,47% | 59,86% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | RENT. ABSOLUTA. | 123,657180 | 06/08/2026 | 9,47% | 42,36% | ***** |
