| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C8 GBP CAP | RVI GLOBAL CRECIMIENTO | 12,629602 | 06/08/2026 | 6,31% | 26,88% | * |
| MAINFIRST - GERMANY FUND A EUR CAP | RV ALEMANIA | 255,910000 | 05/08/2026 | 6,31% | 10,88% | * |
| MAN HIGH YIELD OPPORTUNITIES D H GBP | RFI GLOBAL HIGH YIELD | 121,920205 | 05/08/2026 | 6,31% | · | ND |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 15,522415 | 05/08/2026 | 6,31% | 33,67% | *** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | RENT. ABSOLUTA. | 144,099809 | 06/08/2026 | 6,31% | 37,56% | **** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 21,750000 | 06/08/2026 | 6,31% | 6,83% | ** |
| XTRACKERS DAX UCITS ETF 1C | RV ALEMANIA | 243,992000 | 06/08/2026 | 6,31% | 61,66% | **** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 18,852885 | 06/08/2026 | 6,30% | 57,37% | **** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,811298 | 06/08/2026 | 6,30% | 17,76% | *** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,951800 | 06/08/2026 | 6,30% | 20,38% | * |
