| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 212,757273 | 04/08/2026 | 7,71% | 21,29% | ** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,169093 | 04/08/2026 | 7,70% | 27,89% | *** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,083804 | 04/08/2026 | 7,70% | 11,97% | ** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 21,870877 | 04/08/2026 | 7,70% | 35,91% | ** |
| BGF FUTURE OF TRANSPORT I2 USD | RVI TECNOLOGÍA | 15,041251 | 04/08/2026 | 7,70% | 2,71% | * |
| BGF FUTURE OF TRANSPORT I4 USD | RVI TECNOLOGÍA | 8,597482 | 04/08/2026 | 7,70% | 0,97% | * |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 60,710000 | 04/08/2026 | 7,70% | 30,95% | *** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 759,820000 | 03/08/2026 | 7,70% | 28,84% | * |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,776650 | 04/08/2026 | 7,70% | 34,01% | **** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI R EUR CAP | MIXTO FLEXIBLE | 109,520000 | 03/08/2026 | 7,70% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND NOK U ACC (HEDGED) | RFI EMERGENTES | 12,097339 | 04/08/2026 | 7,70% | 25,76% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 30,204900 | 04/08/2026 | 7,70% | 17,98% | * |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 236,374000 | 04/08/2026 | 7,70% | 45,59% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 26,637747 | 04/08/2026 | 7,69% | 21,37% | ** |
| BARINGS EUROPE SELECT FUND I GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 122,397506 | 04/08/2026 | 7,69% | 25,40% | * |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 199,870000 | 04/08/2026 | 7,69% | 12,99% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY I EUR CAP | MIXTO FLEXIBLE | 14,964800 | 31/07/2026 | 7,69% | 37,20% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,828000 | 04/08/2026 | 7,69% | 32,83% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 26,113687 | 04/08/2026 | 7,69% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 16,660000 | 04/08/2026 | 7,69% | 35,34% | ** |
