| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 20,207800 | 12/08/2026 | 8,80% | 54,00% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.274,310000 | 11/08/2026 | 8,80% | 24,61% | *** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI UK | 11,268948 | 12/08/2026 | 8,80% | 30,81% | * |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 14,904090 | 11/08/2026 | 8,80% | · | ND |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 156,950000 | 12/08/2026 | 8,80% | 29,05% | * |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 26,830000 | 12/08/2026 | 8,80% | 36,61% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 209,780056 | 12/08/2026 | 8,80% | 26,54% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | RVI SALUD | 231,355565 | 12/08/2026 | 8,79% | 15,37% | *** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 168,006960 | 12/08/2026 | 8,79% | 36,05% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 160,819000 | 11/08/2026 | 8,79% | 38,42% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 155,244695 | 12/08/2026 | 8,79% | 23,54% | ** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 31,856076 | 11/08/2026 | 8,79% | 30,74% | *** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 211,195841 | 11/08/2026 | 8,79% | 22,34% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 52,975314 | 12/08/2026 | 8,78% | 17,62% | ***** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,819721 | 12/08/2026 | 8,78% | 16,27% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 23,376400 | 12/08/2026 | 8,78% | 43,41% | *** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 128,240000 | 12/08/2026 | 8,78% | 25,96% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 174,049372 | 12/08/2026 | 8,78% | 31,31% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R (NRS) CAP USD | MIXTO FLEXIBLE | 97,903854 | 12/08/2026 | 8,78% | · | ND |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 121,126029 | 12/08/2026 | 8,78% | 13,33% | ** |
