| PICTET TR - MANDARIN HI JPY | RENT. ABSOLUTA. | 109,401572 | 30/07/2026 | 5,93% | 3,25% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI SUIZA SMALL/MID CAP | 55,525688 | 31/07/2026 | 5,93% | 13,66% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | RENT. ABSOLUTA. | 124,400000 | 30/07/2026 | 5,93% | 20,19% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 15,010884 | 31/07/2026 | 5,93% | 29,98% | **** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 15,478900 | 31/07/2026 | 5,92% | 7,40% | * |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN EUR | RVI EUROPA CRECIMIENTO | 15,030000 | 31/07/2026 | 5,92% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN GBP | RVI EUROPA CRECIMIENTO | 17,563951 | 31/07/2026 | 5,92% | · | ND |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 148,236831 | 31/07/2026 | 5,92% | 3,33% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,274300 | 30/07/2026 | 5,92% | 16,41% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,743300 | 30/07/2026 | 5,92% | 16,41% | * |
| DWS DEUTSCHLAND IC | RV ALEMANIA | 376,200000 | 31/07/2026 | 5,92% | 39,58% | *** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 127,792773 | 31/07/2026 | 5,92% | 7,84% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,546000 | 31/07/2026 | 5,92% | 7,80% | * |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,948940 | 31/07/2026 | 5,92% | 17,92% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 17,353069 | 31/07/2026 | 5,92% | 26,34% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 112,294471 | 31/07/2026 | 5,92% | 18,63% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | RENT. ABSOLUTA. | 161,680000 | 30/07/2026 | 5,92% | 3,17% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 113,558731 | 30/07/2026 | 5,92% | 16,71% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 179,510000 | 31/07/2026 | 5,91% | 11,42% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 156,091806 | 30/07/2026 | 5,91% | 25,47% | *** |
