| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 112,765032 | 06/08/2026 | 7,28% | 31,21% | *** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 155,001212 | 05/08/2026 | 8,35% | 31,20% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RENT. ABSOLUTA. | 129,600000 | 05/08/2026 | -1,54% | 31,20% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 240,340000 | 06/08/2026 | 6,35% | 31,20% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 19,600000 | 06/08/2026 | 1,98% | 31,19% | **** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA EX-UK | 20,161000 | 06/08/2026 | 10,75% | 31,19% | ** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 145,240000 | 05/08/2026 | 8,67% | 31,19% | * |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 153,650000 | 06/08/2026 | 10,42% | 31,19% | * |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | RVI ENERGÍA | 171,870000 | 06/08/2026 | 16,74% | 31,18% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.765,650000 | 05/08/2026 | 4,37% | 31,18% | **** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 144,137679 | 05/08/2026 | 7,27% | 31,18% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | MIXTO AGRESIVO GLOBAL | 15,008989 | 05/08/2026 | 8,49% | 31,17% | ** |
| BGF SUSTAINABLE GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 13,420551 | 06/08/2026 | 8,01% | 31,16% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 192,141743 | 06/08/2026 | 15,94% | 31,16% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 1,325680 | 06/08/2026 | 9,57% | 31,15% | ***** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 14,707000 | 06/08/2026 | 9,75% | 31,15% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 49,150000 | 06/08/2026 | 23,03% | 31,14% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 171,830000 | 05/08/2026 | 2,12% | 31,14% | ***** |
| AMUNDI DIVERSIFIES MONDE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 207,770000 | 05/08/2026 | 8,09% | 31,14% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 104,054757 | 06/08/2026 | 7,73% | 31,14% | **** |
