| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 96.185,290000 | 02/09/2026 | 4,18% | 20,47% | ** |
| HELIUM FUND - HELIUM SELECTION A EUR | RENT. ABSOLUTA. | 1.952,513000 | 28/08/2026 | 3,94% | 20,47% | *** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,677000 | 02/09/2026 | 6,16% | 20,47% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 18,703600 | 03/09/2026 | 11,80% | 20,47% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 69,930000 | 03/09/2026 | 6,80% | 20,47% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 10,034697 | 03/09/2026 | 3,94% | 20,46% | ***** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES HRD CCY | 393,585880 | 03/09/2026 | 1,77% | 20,46% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 211,235471 | 03/09/2026 | 3,30% | 20,46% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 497,660983 | 03/09/2026 | -3,45% | 20,46% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,010000 | 03/09/2026 | 2,91% | 20,46% | *** |
