| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 7,423400 | 31/07/2026 | 6,44% | 44,66% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,361523 | 31/07/2026 | 6,44% | 12,11% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 12,103934 | 31/07/2026 | 6,44% | 8,50% | ** |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 12,009440 | 31/07/2026 | 6,44% | 0,69% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-QINCOME(G)-EUR | RVI GLOBAL | 11,570000 | 31/07/2026 | 6,44% | · | ND |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2-H1 (ACC) EUR | RENT. ABSOLUTA. | 12,570000 | 31/07/2026 | 6,44% | · | ND |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA EX-UK | 10,679461 | 30/07/2026 | 6,44% | 33,99% | **** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 149,573458 | 30/07/2026 | 6,44% | 27,60% | **** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 162,125000 | 31/07/2026 | 6,44% | 20,77% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 50,172500 | 31/07/2026 | 6,44% | 21,71% | * |
