| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 21,200000 | 06/08/2026 | 5,74% | 41,33% | *** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 60,881000 | 06/08/2026 | 5,74% | 13,18% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,557037 | 05/08/2026 | 5,74% | 16,93% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES | 11,317500 | 06/08/2026 | 5,74% | · | ND |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 129,610000 | 05/08/2026 | 5,74% | 25,75% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 127,427629 | 04/08/2026 | 5,74% | 27,95% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 212,380952 | 05/08/2026 | 5,74% | 28,82% | ***** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 27,282967 | 06/08/2026 | 5,73% | 16,38% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 EUR | RFI EMERGENTES | 13,005300 | 06/08/2026 | 5,73% | 20,42% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 139,810000 | 06/08/2026 | 5,73% | 35,65% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | RENT. ABSOLUTA. | 13,065327 | 06/08/2026 | 5,73% | 19,88% | *** |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI CHINA | 9,043753 | 06/08/2026 | 5,73% | 4,56% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 13,590000 | 06/08/2026 | 5,73% | 22,70% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,642029 | 05/08/2026 | 5,73% | 29,70% | **** |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS D EUR CAP | RFI GLOBAL CONVERTIBLES | 106,720000 | 05/08/2026 | 5,73% | 22,51% | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 130,333833 | 06/08/2026 | 5,73% | 24,46% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 34,630047 | 06/08/2026 | 5,72% | 18,23% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 115,100000 | 06/08/2026 | 5,72% | 13,66% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 39,390000 | 06/08/2026 | 5,72% | 3,41% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | DEUDA PÚBLICA EMERGENTES | 10,752036 | 06/08/2026 | 5,72% | 18,40% | ** |
