| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | RENT. ABSOLUTA. | 240,911854 | 04/08/2026 | 7,13% | 41,24% | **** |
| ZEST QUANTAMENTAL EQUITY I-EUR INSTITUTIONAL A CAP | RENT. ABSOLUTA. | 146,020000 | 04/08/2026 | 7,13% | 24,80% | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI CHINA | 19,952814 | 05/08/2026 | 7,12% | 13,44% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L GBP H | RENT. ABSOLUTA. | 23,961736 | 05/08/2026 | 7,12% | 33,25% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 260,470000 | 05/08/2026 | 7,12% | 1,52% | * |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 23,485857 | 03/08/2026 | 7,12% | · | ND |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 58,672321 | 05/08/2026 | 7,12% | 54,09% | *** |
| MAN DYNAMIC INCOME IX H GBP | RFI GLOBAL | 151,204475 | 04/08/2026 | 7,12% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 187,995499 | 05/08/2026 | 7,12% | 35,61% | ** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 124,120000 | 04/08/2026 | 7,12% | 17,65% | * |
