| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 29,553310 | 11/08/2026 | 8,88% | 29,04% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 11,112000 | 12/08/2026 | 8,88% | 26,30% | *** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND C1-USD | MIXTO FLEXIBLE | 10,489389 | 12/08/2026 | 8,88% | · | ND |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 32,126462 | 12/08/2026 | 8,88% | 54,71% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 31,857947 | 12/08/2026 | 8,88% | 54,57% | **** |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 592,340000 | 12/08/2026 | 8,88% | 24,75% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 126,607140 | 10/08/2026 | 8,88% | 22,96% | ** |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 8,174130 | 12/08/2026 | 8,88% | 21,31% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 188,272845 | 12/08/2026 | 8,87% | 31,38% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 15,288003 | 12/08/2026 | 8,87% | 34,48% | * |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 259,530000 | 12/08/2026 | 8,87% | 30,96% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR (HEDGED) ACC | RVI USA | 11,050000 | 12/08/2026 | 8,87% | · | ND |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 162,760000 | 12/08/2026 | 8,87% | 36,82% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME TFC | MIXTO MODERADO GLOBAL | 139,110000 | 12/08/2026 | 8,87% | · | ND |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | RENT. ABSOLUTA. VOLAT. ALTA | 13,216759 | 12/08/2026 | 8,87% | 22,52% | **** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 131,680000 | 11/08/2026 | 8,87% | 30,60% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI SUIZA SMALL/MID CAP | 180,390000 | 11/08/2026 | 8,87% | 24,64% | *** |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 248,480000 | 12/08/2026 | 8,87% | 24,70% | ** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 15,384313 | 11/08/2026 | 8,87% | 32,26% | **** |
| SCHRODER ISF DYNAMIC INCOME A1 ACC USD | MIXTO FLEXIBLE | 110,821395 | 12/08/2026 | 8,87% | · | ND |
