| QUANTICA MANAGED FUTURES I3C-U | RENT. ABSOLUTA. | 1.705,668542 | 10/08/2026 | 7,37% | 17,78% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 27,726257 | 11/08/2026 | 7,36% | 19,07% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 27,703640 | 11/08/2026 | 7,36% | 19,41% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L GBP H | RENT. ABSOLUTA. | 24,016471 | 11/08/2026 | 7,36% | 33,90% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 71,604881 | 11/08/2026 | 7,36% | 33,07% | *** |
| MAN DYNAMIC INCOME I H GBP | RFI GLOBAL | 232,057500 | 10/08/2026 | 7,36% | 55,33% | ***** |
| MARCH SELECCION ACTIVA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.138,751800 | 10/08/2026 | 7,36% | 24,61% | *** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II R EUR CAP | MIXTO FLEXIBLE | 111,000000 | 10/08/2026 | 7,36% | · | ND |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 143,617230 | 11/08/2026 | 7,36% | 29,86% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,551697 | 11/08/2026 | 7,36% | 16,96% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 90,779896 | 11/08/2026 | 7,36% | 13,28% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 35,164645 | 11/08/2026 | 7,35% | 20,88% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 90,160000 | 11/08/2026 | 7,35% | 29,08% | *** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 148,960870 | 10/08/2026 | 7,35% | 31,95% | *** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | RVI TECNOLOGÍA | 9,537670 | 11/08/2026 | 7,35% | 1,53% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR | RVI BIOTECNOLOGÍA | 16,350000 | 11/08/2026 | 7,35% | 19,34% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,092600 | 07/08/2026 | 7,35% | · | ND |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 122,415287 | 11/08/2026 | 7,35% | 35,34% | *** |
| JPM US SUSTAINABLE EQUITY A (ACC) EUR (HEDGED) | RVI USA | 145,250000 | 11/08/2026 | 7,35% | 58,50% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 170,940000 | 11/08/2026 | 7,35% | 34,00% | ** |
