| LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | RVI CONSUMO | 152,913206 | 05/08/2026 | 5,49% | 27,75% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,624373 | 05/08/2026 | 5,49% | 6,52% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,056900 | 05/08/2026 | 5,49% | 21,03% | ** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 33,820000 | 05/08/2026 | 5,49% | 41,39% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 27,682621 | 05/08/2026 | 5,49% | 14,38% | ** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,850833 | 04/08/2026 | 5,49% | 25,63% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | RFI CHINA | 92,574000 | 05/08/2026 | 5,49% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 98,961399 | 05/08/2026 | 5,49% | 7,51% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | 19,060000 | 05/08/2026 | 5,48% | 33,75% | **** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD CAP | MIXTO AGRESIVO GLOBAL | 12.178,149991 | 05/08/2026 | 5,48% | 17,25% | * |
