| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 33,320000 | 04/08/2026 | 5,34% | 40,06% | *** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 195,230953 | 04/08/2026 | 5,34% | 32,82% | *** |
| PICTET TR - ATLAS HP USD | RENT. ABSOLUTA. | 146,926745 | 03/08/2026 | 5,34% | 20,28% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 13,685801 | 04/08/2026 | 5,34% | 26,70% | **** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 197,736000 | 04/08/2026 | 5,34% | 31,54% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 92,232336 | 03/08/2026 | 5,34% | 11,48% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 18,951019 | 03/08/2026 | 5,33% | 30,30% | **** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 34,450716 | 04/08/2026 | 5,33% | 41,24% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 150,970000 | 03/08/2026 | 5,33% | 26,55% | *** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 80,560000 | 03/08/2026 | 5,33% | 57,90% | ***** |
