| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 167,050000 | 06/08/2026 | 6,16% | 29,59% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR DIS | RVI GLOBAL CRECIMIENTO | 17,002700 | 06/08/2026 | 6,16% | 28,37% | * |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 163,991439 | 05/08/2026 | 6,16% | 21,16% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 348,480000 | 05/08/2026 | 6,16% | 37,73% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 155,669032 | 05/08/2026 | 6,16% | 36,47% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S USD DIS | RVI SALUD | 20,065846 | 06/08/2026 | 6,16% | 21,68% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RENT. ABSOLUTA. | 48,131500 | 06/08/2026 | 6,16% | 17,33% | ** |
| TOP CLASS HEALTHCARE, FI | RVI SALUD | 17,267580 | 06/08/2026 | 6,16% | 8,21% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME SQH EUR | RVI GLOBAL | 1.107,525900 | 05/08/2026 | 6,15% | · | ND |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 30,913187 | 06/08/2026 | 6,15% | 39,08% | *** |
