| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 17,360000 | 13/08/2026 | 8,57% | 35,41% | **** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,801500 | 12/08/2026 | 8,57% | 59,37% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND Q - GBP | RFI EMERGENTES | 179,167154 | 13/08/2026 | 8,56% | · | ND |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI CHINA | 100,667591 | 13/08/2026 | 8,56% | 14,83% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 11,170400 | 13/08/2026 | 8,56% | 44,88% | ***** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 21,323000 | 13/08/2026 | 8,56% | 35,54% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | RVI SALUD | 481,580000 | 13/08/2026 | 8,56% | 5,32% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | RVI INFRAESTRUCTURA | 16,717745 | 13/08/2026 | 8,56% | 28,57% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,720000 | 13/08/2026 | 8,56% | 22,63% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 22,589426 | 13/08/2026 | 8,56% | 45,64% | * |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 59,120000 | 13/08/2026 | 8,56% | 56,03% | *** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,155095 | 11/08/2026 | 8,56% | · | ND |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 29,690000 | 13/08/2026 | 8,56% | 54,31% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 312,857638 | 13/08/2026 | 8,55% | 59,89% | *** |
| BGF CHINA BOND X2 USD | RFI CHINA | 12,094677 | 13/08/2026 | 8,55% | 20,12% | ***** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI UK | 19,368600 | 13/08/2026 | 8,55% | 42,06% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RENT. ABSOLUTA. | 9,420928 | 13/08/2026 | 8,55% | 21,23% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO AGRESIVO GLOBAL | 188,580000 | 13/08/2026 | 8,55% | 38,10% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI SUIZA SMALL/MID CAP | 799,412770 | 12/08/2026 | 8,55% | 24,64% | *** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 168,878302 | 12/08/2026 | 8,55% | 40,28% | ** |
