| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION RX | RVI EUROPA | 159,507000 | 30/07/2026 | 5,44% | 23,25% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 11,589200 | 31/07/2026 | 5,44% | 40,56% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 153,260000 | 31/07/2026 | 5,44% | 33,63% | **** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH GBP CAP | RVI SALUD | 14,899559 | 31/07/2026 | 5,44% | 30,39% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 331,129866 | 28/07/2026 | 5,44% | 28,37% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | RENT. ABSOLUTA. | 343,156867 | 28/07/2026 | 5,44% | 28,40% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,544000 | 31/07/2026 | 5,44% | 17,16% | * |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES | 9,885938 | 31/07/2026 | 5,44% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 38,337658 | 31/07/2026 | 5,44% | 39,07% | * |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 24,031345 | 31/07/2026 | 5,44% | 20,49% | *** |
| T.ROWE EMERGING MARKETS BOND FUND S10 | RFI EMERGENTES | 93,278189 | 31/07/2026 | 5,44% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 109,384803 | 30/07/2026 | 5,44% | 13,99% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | RENT. ABSOLUTA. | 22,120000 | 31/07/2026 | 5,43% | 36,29% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 27,570000 | 31/07/2026 | 5,43% | 16,28% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 121,410535 | 31/07/2026 | 5,43% | 19,32% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,422400 | 31/07/2026 | 5,43% | 29,06% | **** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 17,331330 | 30/07/2026 | 5,43% | 25,49% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 8.233,818024 | 31/07/2026 | 5,43% | 9,19% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV ALEMANIA | 719,010000 | 31/07/2026 | 5,43% | 36,35% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV ALEMANIA | 648,570000 | 31/07/2026 | 5,43% | 31,15% | ** |
