| LUMYNA-MW TOPS UCITS FUND GBP J CAP | RENT. ABSOLUTA. | 160,340620 | 28/07/2026 | 5,99% | 31,32% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | RENT. ABSOLUTA. | 320,707072 | 28/07/2026 | 5,99% | 31,39% | ***** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 203,700000 | 30/07/2026 | 5,99% | 33,60% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 188,846288 | 30/07/2026 | 5,99% | 25,59% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 119,519066 | 29/07/2026 | 5,99% | 16,98% | ** |
| ZEST QUANTAMENTAL EQUITY I-EUR INSTITUTIONAL A CAP | RENT. ABSOLUTA. | 144,470000 | 30/07/2026 | 5,99% | 23,48% | ND |
| BGF CHINA BOND E5 EUR | RFI CHINA | 9,400000 | 31/07/2026 | 5,98% | 2,51% | * |
| BGF EUROPEAN C2 USD | RVI EUROPA | 148,611232 | 31/07/2026 | 5,98% | 13,93% | ** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 26,138441 | 31/07/2026 | 5,98% | 25,71% | * |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 35,907706 | 31/07/2026 | 5,98% | 23,69% | ** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | RVI TECNOLOGÍA | 17,283489 | 31/07/2026 | 5,98% | 0,22% | * |
| CAIXABANK PRO 0/100 RV, FI EXTRA | MIXTO AGRESIVO GLOBAL | 179,912400 | 29/07/2026 | 5,98% | 31,39% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,996600 | 29/07/2026 | 5,98% | 28,15% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 290,190000 | 31/07/2026 | 5,98% | 28,57% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 21,960000 | 31/07/2026 | 5,98% | 31,50% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 258,939000 | 30/07/2026 | 5,98% | 34,54% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,841097 | 31/07/2026 | 5,98% | 19,24% | * |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,037875 | 31/07/2026 | 5,98% | 25,00% | *** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 620,200000 | 31/07/2026 | 5,98% | 29,56% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 74,150000 | 31/07/2026 | 5,97% | 57,50% | ***** |
