| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 106,060000 | 05/08/2026 | 5,79% | 21,48% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | RENT. ABSOLUTA. | 210,184612 | 04/08/2026 | 5,79% | 27,03% | **** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | DEUDA PÚBLICA EMERGENTES | 11,347100 | 05/08/2026 | 5,79% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 124,084830 | 05/08/2026 | 5,79% | 30,32% | ** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | RVI ECOLOGÍA | 81,650022 | 04/08/2026 | 5,79% | 7,94% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | RFI EMERGENTES | 108,975247 | 05/08/2026 | 5,78% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 14,294100 | 04/08/2026 | 5,78% | 23,38% | ** |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION I EUR ACC | MIXTO FLEXIBLE | 123,160000 | 05/08/2026 | 5,78% | · | ND |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 194,940000 | 05/08/2026 | 5,78% | 31,27% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 131,668686 | 05/08/2026 | 5,78% | 20,51% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 11,720000 | 05/08/2026 | 5,78% | 16,15% | ** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI ORIENTE PRÓXIMO | 4,521724 | 05/08/2026 | 5,78% | -8,58% | * |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 109,670000 | 05/08/2026 | 5,78% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | RENT. ABSOLUTA. | 158,117213 | 04/08/2026 | 5,78% | 26,48% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA EX-UK | 29,090000 | 05/08/2026 | 5,78% | 21,97% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 123,369246 | 04/08/2026 | 5,78% | 19,29% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 11,199585 | 05/08/2026 | 5,78% | 6,97% | ** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | RVI ECOLOGÍA | 95,230000 | 04/08/2026 | 5,78% | 8,17% | * |
| ALPHA FIXED INCOME UCITS FUND FIUI | RFI GLOBAL | 105,056448 | 04/08/2026 | 5,77% | 25,68% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 148,910117 | 04/08/2026 | 5,77% | -2,70% | * |
