| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 246,070000 | 11/08/2026 | 9,14% | 29,08% | ** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 130,500000 | 11/08/2026 | 9,14% | 29,11% | ** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,227000 | 11/08/2026 | 9,14% | 35,53% | ***** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 18,270000 | 11/08/2026 | 9,14% | 29,30% | **** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 152,422135 | 10/08/2026 | 9,14% | · | ND |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 15,004934 | 10/08/2026 | 9,14% | 30,72% | ** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 340,138345 | 11/08/2026 | 9,14% | 13,44% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 30,830000 | 11/08/2026 | 9,13% | 35,99% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 230,710000 | 11/08/2026 | 9,13% | 32,39% | *** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,847487 | 11/08/2026 | 9,13% | 15,61% | ** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 15,955467 | 07/08/2026 | 9,13% | 50,18% | **** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 181,966702 | 10/08/2026 | 9,13% | 39,44% | **** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND P1-USD | MIXTO FLEXIBLE | 10,606586 | 11/08/2026 | 9,13% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 45,450000 | 11/08/2026 | 9,12% | 23,67% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 45,459272 | 11/08/2026 | 9,12% | 24,34% | * |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.165,970000 | 11/08/2026 | 9,12% | 49,39% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 13,856153 | 11/08/2026 | 9,12% | 23,06% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 48,450000 | 11/08/2026 | 9,12% | 46,11% | ** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 38,717504 | 11/08/2026 | 9,12% | 85,80% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 32,430000 | 11/08/2026 | 9,12% | · | ND |
