| VONTOBEL FUND II - MEGATRENDS H CHF CAP | RVI GLOBAL | 100,335661 | 31/07/2026 | 5,47% | 31,90% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES HRD CCY | 138,754898 | 31/07/2026 | 5,47% | 31,29% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,308663 | 31/07/2026 | 5,46% | 34,38% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | RENT. ABSOLUTA. | 150,169787 | 31/07/2026 | 5,46% | 17,07% | ** |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 118,935169 | 30/07/2026 | 5,46% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 146,695690 | 31/07/2026 | 5,46% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,562300 | 31/07/2026 | 5,46% | 27,02% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | RVI GLOBAL | 12,242055 | 31/07/2026 | 5,46% | 23,58% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | RENT. ABSOLUTA. | 16,979655 | 31/07/2026 | 5,46% | 24,68% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | MIXTO AGRESIVO GLOBAL | 14,590519 | 30/07/2026 | 5,46% | 26,47% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 197,181000 | 30/07/2026 | 5,46% | 23,39% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | RVI SALUD | 189,560296 | 31/07/2026 | 5,46% | 17,51% | **** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 13,130000 | 31/07/2026 | 5,46% | 34,53% | **** |
| JPM GLOBAL BALANCED C2 (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 101,802351 | 31/07/2026 | 5,46% | · | ND |
| LO FUNDS - ALL ROADS X1 (EUR) M CAP | MIXTO FLEXIBLE | 16,861000 | 30/07/2026 | 5,46% | 20,10% | ** |
| LO FUNDS - ALL ROADS X1 (EUR) M DIS | MIXTO FLEXIBLE | 14,928600 | 30/07/2026 | 5,46% | 8,71% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 16,045799 | 31/07/2026 | 5,46% | 39,24% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 39,190000 | 31/07/2026 | 5,46% | 18,18% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 245,611700 | 31/07/2026 | 5,46% | 11,37% | ** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 13,350447 | 29/07/2026 | 5,46% | · | ND |
