| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND IH EUR ACC | RFI GLOBAL CONVERTIBLES | 138,387000 | 03/08/2026 | 7,84% | 31,52% | *** |
| PICTET TR - MANDARIN HI JPY | RENT. ABSOLUTA. | 111,373146 | 31/07/2026 | 7,84% | 6,49% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,418207 | 31/07/2026 | 7,84% | -5,08% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 188,752900 | 03/08/2026 | 7,84% | 29,15% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 134,679000 | 03/08/2026 | 7,84% | 17,14% | * |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 711,840000 | 31/07/2026 | 7,84% | 51,25% | *** |
| TRIODOS FUTURE GENERATIONS EUR I CAP | RVI GLOBAL SMALL/MID CAP | 27,790000 | 03/08/2026 | 7,84% | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 64,976160 | 03/08/2026 | 7,83% | 9,35% | ** |
| BGF WORLD MINING A2 EUR | RVI MATERIAS PRIMAS | 88,300000 | 03/08/2026 | 7,83% | 54,34% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 24,658344 | 03/08/2026 | 7,83% | 28,00% | *** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 15.598,600000 | 03/08/2026 | 7,83% | 34,55% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 60,529673 | 03/08/2026 | 7,83% | 24,74% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 13,910000 | 03/08/2026 | 7,83% | 35,97% | ***** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | RVI TECNOLOGÍA | 37,611400 | 31/07/2026 | 7,83% | 51,89% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 39,159081 | 03/08/2026 | 7,83% | 26,99% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 327,377547 | 03/08/2026 | 7,83% | 71,68% | *** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.622,577275 | 31/07/2026 | 7,83% | 16,52% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA IXNU H EUR | RENT. ABSOLUTA. | 116,230000 | 30/07/2026 | 7,83% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,825852 | 03/08/2026 | 7,83% | 21,76% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 424,077330 | 03/08/2026 | 7,83% | 54,53% | *** |
