| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI CHINA | 16,265000 | 25/08/2026 | 8,20% | 14,42% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 19,328349 | 24/08/2026 | 8,20% | 45,75% | * |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 I EUR | MIXTO FLEXIBLE | 115,990000 | 24/08/2026 | 8,20% | · | ND |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | RVI EUROPA | 235,530000 | 24/08/2026 | 8,20% | 41,43% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-C | RENT. ABSOLUTA. | 13.155,692730 | 24/08/2026 | 8,19% | 11,77% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 52,683931 | 25/08/2026 | 8,19% | 15,62% | ***** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 366,570000 | 25/08/2026 | 8,19% | 17,62% | ** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,826796 | 21/08/2026 | 8,19% | 32,58% | *** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 13,499000 | 25/08/2026 | 8,19% | 39,68% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 95,280000 | 25/08/2026 | 8,19% | 50,86% | *** |
