| THEAM QUANT DISPERSION US I | RENT. ABSOLUTA. | 131,546124 | 12/08/2026 | 9,31% | 17,02% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 27,035560 | 13/08/2026 | 9,30% | 24,72% | ** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 282,910351 | 12/08/2026 | 9,30% | 60,35% | ***** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 20,545609 | 12/08/2026 | 9,30% | 48,29% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 153,070000 | 11/08/2026 | 9,30% | 28,11% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | RVI INFRAESTRUCTURA | 161,825906 | 13/08/2026 | 9,30% | 29,51% | *** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 15,502200 | 13/08/2026 | 9,30% | 39,11% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 191,120000 | 13/08/2026 | 9,29% | 40,23% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 175,728200 | 13/08/2026 | 9,29% | 23,32% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 307,470000 | 13/08/2026 | 9,29% | 43,84% | ** |
