| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 20,408163 | 04/08/2026 | 7,68% | 47,84% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 16.693,630000 | 04/08/2026 | 7,68% | 42,03% | ** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI CHINA | 14,344000 | 04/08/2026 | 7,68% | 12,13% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | RVI CONSUMO | 19,424654 | 03/08/2026 | 7,68% | 34,31% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,815951 | 03/08/2026 | 7,68% | 27,48% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 226,074500 | 04/08/2026 | 7,68% | 36,78% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI SUIZA | 244,990000 | 04/08/2026 | 7,67% | 25,14% | * |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 22,320000 | 04/08/2026 | 7,67% | 73,02% | **** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 160,380000 | 03/08/2026 | 7,67% | · | ND |
| BULNES GLOBAL, FI A | RVI GLOBAL | 567,410418 | 04/08/2026 | 7,67% | 52,02% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY E EUR CAP | MIXTO FLEXIBLE | 17,965300 | 31/07/2026 | 7,67% | 37,04% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C USD | MIXTO FLEXIBLE | 20,343291 | 04/08/2026 | 7,67% | 29,84% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,435092 | 04/08/2026 | 7,67% | 14,58% | ** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI UK | 20,393629 | 04/08/2026 | 7,67% | 37,88% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | RVI INFRAESTRUCTURA | 115,701259 | 04/08/2026 | 7,67% | 23,52% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP X2 EUR | RVI EUROPA | 41,430000 | 04/08/2026 | 7,67% | · | ND |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 37,070000 | 04/08/2026 | 7,67% | 28,67% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 252,096000 | 04/08/2026 | 7,67% | 45,37% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 10,943118 | 04/08/2026 | 7,67% | 35,01% | * |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,033920 | 03/08/2026 | 7,67% | 33,28% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 207,294821 | 04/08/2026 | 7,67% | 44,61% | ***** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 14,844473 | 31/07/2026 | 7,66% | 42,16% | ***** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 21,567277 | 04/08/2026 | 7,66% | 39,35% | ** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI UK | 17,922900 | 04/08/2026 | 7,66% | 38,13% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 178,260000 | 03/08/2026 | 7,66% | 27,61% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,653061 | 04/08/2026 | 7,66% | 17,47% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI CHINA | 10,967900 | 04/08/2026 | 7,66% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A ACC | RFI CHINA | 9,767000 | 04/08/2026 | 7,66% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.840.133,470000 | 03/08/2026 | 7,66% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 1.024,272688 | 04/08/2026 | 7,66% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.084,168476 | 04/08/2026 | 7,66% | · | ND |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 56,607149 | 03/08/2026 | 7,65% | 6,21% | * |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,660443 | 04/08/2026 | 7,65% | 12,26% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,463577 | 04/08/2026 | 7,65% | 20,38% | *** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,913862 | 04/08/2026 | 7,65% | 34,84% | **** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,793647 | 04/08/2026 | 7,65% | 31,37% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 247,330000 | 03/08/2026 | 7,65% | 44,11% | *** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 18,214198 | 31/07/2026 | 7,65% | 33,69% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI CHINA | 116,097200 | 04/08/2026 | 7,65% | 11,07% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI CHINA | 178,063960 | 04/08/2026 | 7,65% | 11,83% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 91,098567 | 04/08/2026 | 7,65% | 9,83% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 152,079896 | 04/08/2026 | 7,65% | 24,01% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F GBP | RVI GLOBAL CRECIMIENTO | 137,378998 | 04/08/2026 | 7,64% | · | ND |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 282,500000 | 04/08/2026 | 7,64% | 61,26% | **** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 20,280000 | 04/08/2026 | 7,64% | 27,95% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 76,265494 | 04/08/2026 | 7,64% | · | ND |
| COBAS IBERIA, FI A | RV ESPAÑA | 190,450969 | 04/08/2026 | 7,64% | · | ND |
| DWS INVEST GERMAN EQUITIES USD LC | RV ALEMANIA | 199,261832 | 04/08/2026 | 7,64% | 42,51% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | RVI INFRAESTRUCTURA | 125,905341 | 04/08/2026 | 7,64% | 19,55% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 423,970000 | 04/08/2026 | 7,64% | 38,16% | * |
