| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | RVI EUROPA | 212,710000 | 03/08/2026 | 8,17% | 37,60% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | RENT. ABSOLUTA. | 169,990000 | 03/08/2026 | 8,16% | 17,98% | *** |
| BGF CHINA BOND D2 USD | RFI CHINA | 14,893617 | 04/08/2026 | 8,16% | 16,03% | ***** |
| BNP PARIBAS SMART FOOD U RH USD CAP | RVI CONSUMO | 103,404255 | 04/08/2026 | 8,16% | -1,29% | ** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 29,342000 | 04/08/2026 | 8,16% | 20,74% | *** |
| JPM DYNAMIC MULTI-ASSET D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 99,696049 | 04/08/2026 | 8,16% | · | ND |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,114000 | 04/08/2026 | 8,16% | 20,12% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 17,737246 | 04/08/2026 | 8,16% | 27,94% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI CHINA | 159,839300 | 04/08/2026 | 8,16% | 13,76% | **** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI SUIZA | 17,424080 | 04/08/2026 | 8,16% | 37,31% | *** |
