| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 615,860000 | 03/08/2026 | 8,41% | 47,51% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 70,990000 | 04/08/2026 | 8,41% | 21,81% | * |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 11,071214 | 04/08/2026 | 8,41% | 58,58% | **** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.332,510000 | 03/08/2026 | 8,41% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN EUR | RVI EUROPA CRECIMIENTO | 15,220000 | 04/08/2026 | 8,40% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 51,628311 | 04/08/2026 | 8,40% | 13,87% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD | RVI GLOBAL | 11,895795 | 03/08/2026 | 8,40% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI SUIZA | 201,255500 | 04/08/2026 | 8,40% | 28,57% | ** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,340914 | 04/08/2026 | 8,40% | 16,27% | **** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 17,571255 | 04/08/2026 | 8,40% | 41,24% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I HKD MDIS | RVI INFRAESTRUCTURA | 12,967592 | 04/08/2026 | 8,40% | · | ND |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 17,206575 | 02/08/2026 | 8,40% | 46,29% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 36,908380 | 04/08/2026 | 8,40% | 24,08% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 106,337235 | 03/08/2026 | 8,40% | 20,19% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ EUR | RVI GLOBAL | 119,672700 | 03/08/2026 | 8,39% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ EUR | RVI GLOBAL | 11,966500 | 03/08/2026 | 8,39% | · | ND |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 22,941820 | 03/08/2026 | 8,39% | 50,01% | **** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 30,840219 | 04/08/2026 | 8,39% | 43,20% | *** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI CHINA | 100,512375 | 04/08/2026 | 8,39% | 13,30% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 2,029216 | 04/08/2026 | 8,39% | 35,05% | **** |
