| 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 |
