| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | RVI GLOBAL | 14,010000 | 11/08/2026 | 9,20% | 32,05% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA EX-UK | 10,118620 | 11/08/2026 | 9,20% | 35,98% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 258,690000 | 10/08/2026 | 9,20% | 47,67% | *** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 123,611866 | 10/08/2026 | 9,20% | 52,76% | ***** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 33,840000 | 11/08/2026 | 9,20% | 48,23% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 78,611839 | 11/08/2026 | 9,20% | 23,65% | *** |
| QUADRIGA INVESTORS - AQUA FUND D CAP | RENT. ABSOLUTA. | 94,279533 | 10/08/2026 | 9,20% | · | ND |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 586,450647 | 11/08/2026 | 9,20% | 25,11% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,530000 | 11/08/2026 | 9,20% | 34,64% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 156,096928 | 10/08/2026 | 9,20% | 47,54% | ***** |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 141,544526 | 10/08/2026 | 9,20% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 21,750000 | 11/08/2026 | 9,19% | 35,60% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 143,260000 | 10/08/2026 | 9,19% | 32,05% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,545200 | 11/08/2026 | 9,19% | 23,72% | ** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 202,000000 | 10/08/2026 | 9,19% | 32,26% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | RVI FINANCIERO | 17,590000 | 11/08/2026 | 9,19% | · | ND |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,290000 | 11/08/2026 | 9,19% | 35,78% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 16,165096 | 10/08/2026 | 9,19% | 26,89% | **** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,810000 | 11/08/2026 | 9,19% | 30,08% | *** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 11,429809 | 11/08/2026 | 9,19% | 41,96% | ***** |
