| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 10,210000 | 06/08/2026 | 6,02% | 41,22% | ***** |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 60,380000 | 06/08/2026 | 6,02% | · | ND |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 92,876728 | 06/08/2026 | 6,02% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL CRECIMIENTO | 16,940000 | 06/08/2026 | 6,01% | · | ND |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | RVI UTILITIES | 12,249600 | 05/08/2026 | 6,01% | 33,04% | * |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 21,360000 | 06/08/2026 | 6,01% | 37,98% | ***** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | RVI SALUD | 470,260000 | 06/08/2026 | 6,01% | 4,37% | ** |
| QUANTICA MANAGED FUTURES I3C-U | RENT. ABSOLUTA. | 1.684,014194 | 05/08/2026 | 6,01% | 17,11% | *** |
| SANTANDER PB BALANCED PORTFOLIO, FI ACE | MIXTO MODERADO GLOBAL | 12,297855 | 04/08/2026 | 6,01% | · | ND |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 420,208856 | 06/08/2026 | 6,01% | 63,63% | ***** |
