| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI CHINA | 177,664968 | 09/07/2026 | 7,40% | 12,03% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RENT. ABSOLUTA. | 164,110188 | 09/07/2026 | 7,40% | 22,06% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 151,104121 | 09/07/2026 | 7,40% | 45,14% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 15,120000 | 08/07/2026 | 7,39% | 33,90% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 233,327503 | 09/07/2026 | 7,39% | 61,15% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 21,188945 | 08/07/2026 | 7,39% | 45,65% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS LD | RVI OTROS SECTORES | 153,690000 | 09/07/2026 | 7,39% | -8,64% | * |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 202,100000 | 08/07/2026 | 7,39% | 63,14% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 36.176,710000 | 09/07/2026 | 7,39% | 53,21% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,920000 | 09/07/2026 | 7,39% | 22,85% | ** |
