| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 201,600000 | 11/08/2026 | 9,27% | 47,87% | **** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 213,951930 | 11/08/2026 | 9,27% | 58,06% | ** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 13,550000 | 11/08/2026 | 9,27% | 29,05% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 178,396880 | 11/08/2026 | 9,27% | 34,20% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 175,707579 | 11/08/2026 | 9,27% | 23,31% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 351,180000 | 10/08/2026 | 9,27% | 50,50% | **** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 167,320000 | 10/08/2026 | 9,27% | 38,97% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,937000 | 11/08/2026 | 9,27% | 24,17% | ** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | RENT. ABSOLUTA. | 23,749300 | 24/07/2026 | 9,27% | 55,96% | ***** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 14,794706 | 10/08/2026 | 9,27% | 36,77% | **** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 69,264770 | 07/08/2026 | 9,27% | 45,60% | ***** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,933276 | 11/08/2026 | 9,27% | 30,39% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 180,852215 | 10/08/2026 | 9,27% | 19,64% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 21,312955 | 10/08/2026 | 9,27% | 48,41% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 6,116000 | 11/08/2026 | 9,27% | 28,79% | ** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI UK | 11,317158 | 11/08/2026 | 9,27% | 31,37% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 25,084400 | 11/08/2026 | 9,27% | 51,82% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 129,280291 | 11/08/2026 | 9,27% | 41,23% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 156,750000 | 11/08/2026 | 9,26% | 40,13% | **** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,980000 | 11/08/2026 | 9,26% | 28,77% | *** |
