| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 99,264324 | 05/08/2026 | 5,14% | 1,92% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 142,548035 | 05/08/2026 | 5,14% | 18,77% | **** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 843,443770 | 05/08/2026 | 5,14% | 64,26% | **** |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I GBP CAP | RVI CONSUMO | 12,802030 | 05/08/2026 | 5,14% | · | ND |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA EX-UK | 30,881080 | 05/08/2026 | 5,14% | 17,70% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,770729 | 05/08/2026 | 5,14% | 24,82% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 12,263800 | 04/08/2026 | 5,14% | 27,43% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,643700 | 04/08/2026 | 5,14% | 20,59% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 126,703073 | 03/08/2026 | 5,14% | 27,22% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,947897 | 05/08/2026 | 5,14% | 27,34% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I ACC EUR HEDGED | MIXTO FLEXIBLE | 10,544700 | 05/08/2026 | 5,13% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X ACC EUR HEDGED | MIXTO FLEXIBLE | 10,544900 | 05/08/2026 | 5,13% | · | ND |
| AEGON HIGH YIELD GLOBAL BOND J ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 15,906673 | 05/08/2026 | 5,13% | 35,92% | ND |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.774,500000 | 05/08/2026 | 5,13% | 3,52% | ** |
| CAIXABANK FONDO SOLIDARIO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,877000 | 04/08/2026 | 5,13% | 20,93% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | RENT. ABSOLUTA. | 184,110000 | 05/08/2026 | 5,13% | 34,71% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,920000 | 05/08/2026 | 5,13% | 20,63% | ** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 180,680000 | 05/08/2026 | 5,13% | 21,64% | ** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 551,129652 | 05/08/2026 | 5,13% | 39,35% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,770000 | 05/08/2026 | 5,13% | 31,07% | * |
