| UBAM - 30 EUROPEAN LEADERS EQUITY UPC EUR | RVI EUROPA | 109,700000 | 03/08/2026 | 3,14% | · | ND |
| YOSEMITE HEDGE FUND, FIL F | RENT. ABSOLUTA. VOLAT. ALTA | 151,506829 | 04/08/2026 | 3,14% | 18,12% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 9,066435 | 04/08/2026 | 3,13% | 18,00% | *** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 69,700910 | 03/08/2026 | 3,13% | -0,19% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 EUR | RVI SALUD | 147,060000 | 04/08/2026 | 3,13% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | RENT. ABSOLUTA. | 156,274425 | 04/08/2026 | 3,13% | 17,66% | *** |
| BGF WORLD HEALTHSCIENCE S5 GBP | RVI BIOTECNOLOGÍA | 13,580261 | 04/08/2026 | 3,13% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,446900 | 04/08/2026 | 3,13% | 15,77% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | RFI EMERGENTES | 364,194529 | 04/08/2026 | 3,13% | 23,93% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 37,210000 | 04/08/2026 | 3,13% | 17,60% | ** |
