| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 12,529519 | 07/08/2026 | 6,93% | 15,74% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | RENT. ABSOLUTA. | 217,819126 | 10/08/2026 | 6,93% | 37,91% | **** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 326,890000 | 10/08/2026 | 6,92% | 65,23% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RENT. ABSOLUTA. | 119,330056 | 10/08/2026 | 6,92% | 14,18% | *** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | RVI CONSUMO | 126,804184 | 10/08/2026 | 6,92% | 1,53% | ** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 133,294063 | 09/08/2026 | 6,92% | 27,17% | ** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 295,310000 | 10/08/2026 | 6,92% | 5,07% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 125,782401 | 07/08/2026 | 6,92% | 35,42% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 15,610000 | 10/08/2026 | 6,92% | 47,26% | **** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 12,545219 | 10/08/2026 | 6,92% | 4,61% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 17,217500 | 10/08/2026 | 6,92% | 34,48% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 21,087700 | 10/08/2026 | 6,92% | 37,81% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 28,168486 | 07/08/2026 | 6,92% | 22,46% | ** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 137,815345 | 07/08/2026 | 6,92% | 20,87% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 20.439,470000 | 07/08/2026 | 6,92% | 19,41% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | RVI INFRAESTRUCTURA | 12,342000 | 10/08/2026 | 6,92% | 14,35% | * |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.151,200000 | 10/08/2026 | 6,92% | 18,70% | ** |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RENT. ABSOLUTA. | 103,051582 | 07/08/2026 | 6,92% | · | ND |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,885701 | 10/08/2026 | 6,92% | 33,23% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ USD ACC | MIXTO MODERADO GLOBAL | 122,553007 | 10/08/2026 | 6,92% | · | ND |
