| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RENT. ABSOLUTA. | 32,234368 | 09/07/2026 | 6,96% | 29,03% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 71,280000 | 09/07/2026 | 6,96% | 33,83% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,522100 | 07/07/2026 | 6,96% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 16,964400 | 09/07/2026 | 6,96% | 28,52% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 36,250000 | 09/07/2026 | 6,96% | 29,10% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 33,152602 | 09/07/2026 | 6,96% | 28,27% | ** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI PAÍSES NÓRDICOS | 255,007800 | 08/07/2026 | 6,96% | 33,33% | *** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 170,320014 | 09/07/2026 | 6,96% | 53,76% | *** |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 349,870000 | 09/07/2026 | 6,96% | 6,57% | * |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 536,940000 | 09/07/2026 | 6,96% | 48,29% | *** |
