| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 16,484500 | 20/08/2026 | 4,61% | 45,26% | ***** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 894,000000 | 20/08/2026 | 7,93% | 45,25% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 4,019600 | 20/08/2026 | 4,61% | 45,23% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 85,746083 | 20/08/2026 | 11,76% | 45,23% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | RENT. ABSOLUTA. | 139,490000 | 19/08/2026 | 15,33% | 45,23% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 15,027518 | 20/08/2026 | 11,82% | 45,22% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-SEK | RFI GLOBAL | 123,956708 | 20/08/2026 | -0,18% | 45,18% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 30,230700 | 20/08/2026 | 3,60% | 45,15% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | RVI INFRAESTRUCTURA | 1,034993 | 20/08/2026 | 9,37% | 45,06% | ***** |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RENT. ABSOLUTA. VOLAT. MEDIA | 141,200000 | 19/08/2026 | 9,62% | 45,06% | ***** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 14,695500 | 18/08/2026 | 11,03% | 45,04% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RENT. ABSOLUTA. VOLAT. ALTA | 192,365000 | 19/08/2026 | 9,53% | 45,02% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 29,209828 | 20/08/2026 | 12,97% | 45,01% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 15,964200 | 20/08/2026 | 11,33% | 45,00% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 39,310000 | 20/08/2026 | 13,02% | 45,00% | ***** |
| TARFONDO, FI | MIXTO FLEXIBLE | 21,383643 | 18/08/2026 | 12,03% | 44,99% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 20,730000 | 20/08/2026 | 11,63% | 44,97% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 18,070530 | 20/08/2026 | 10,34% | 44,92% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 15,960791 | 20/08/2026 | 11,30% | 44,90% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 205,684437 | 20/08/2026 | 6,83% | 44,87% | ***** |
