| PICTET TR - MANDARIN HI EUR | RENT. ABSOLUTA. | 194,280000 | 05/08/2026 | 9,29% | 36,47% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV ALEMANIA | 323,571581 | 06/08/2026 | 9,29% | 46,76% | *** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 282,845768 | 05/08/2026 | 9,28% | 59,90% | ***** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 141,518089 | 05/08/2026 | 9,28% | 55,87% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 231,030000 | 06/08/2026 | 9,28% | 30,86% | *** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.917,580000 | 05/08/2026 | 9,28% | 40,53% | ** |
| DWS INVEST CROCI US USD LC | RVI USA | 591,162710 | 06/08/2026 | 9,28% | 30,80% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | RVI OTROS SECTORES | 125,830000 | 06/08/2026 | 9,28% | -5,81% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 269,620000 | 06/08/2026 | 9,28% | 32,41% | **** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 57,888408 | 06/08/2026 | 9,28% | 22,79% | * |
