| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | RENT. ABSOLUTA. | 120,160000 | 13/08/2026 | 10,32% | 40,37% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 15.959,050000 | 13/08/2026 | 10,32% | 38,19% | *** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 15,691000 | 13/08/2026 | 10,32% | 14,81% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,146000 | 13/08/2026 | 10,32% | 22,61% | ** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 28,750000 | 13/08/2026 | 10,32% | 33,91% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | RVI SALUD | 78,460000 | 13/08/2026 | 10,32% | 40,46% | ***** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 16,958481 | 13/08/2026 | 10,32% | 58,87% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 184,187487 | 12/08/2026 | 10,32% | 38,86% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 266,348790 | 12/08/2026 | 10,31% | 73,28% | ***** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 20,175134 | 13/08/2026 | 10,31% | 58,58% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 234,343327 | 13/08/2026 | 10,31% | 44,44% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,928700 | 13/08/2026 | 10,31% | 25,53% | ** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 248,710000 | 13/08/2026 | 10,31% | 30,47% | ** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 131,900000 | 13/08/2026 | 10,31% | 30,49% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 25,845327 | 13/08/2026 | 10,31% | 33,71% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIS | RVI GLOBAL | 11,250400 | 12/08/2026 | 10,31% | · | ND |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 16,370000 | 13/08/2026 | 10,31% | 44,36% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 147,213325 | 12/08/2026 | 10,31% | 30,33% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | RVI SALUD | 38,601786 | 13/08/2026 | 10,31% | 24,38% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 20,646857 | 13/08/2026 | 10,30% | 28,00% | **** |
