| LUMYNA-MW TOPS UCITS FUND EUR G DIS | RENT. ABSOLUTA. | 228,581400 | 31/07/2026 | 2,26% | 25,00% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | RVI CONSUMO | 17,802866 | 04/08/2026 | 18,25% | 25,00% | **** |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | RVI ENERGÍA | 142,890000 | 04/08/2026 | 15,32% | 24,99% | ** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,268967 | 04/08/2026 | 8,21% | 24,99% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 114,750000 | 04/08/2026 | 2,39% | 24,99% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 159,730786 | 04/08/2026 | 6,66% | 24,99% | *** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL LARGO PLAZO | 15,640469 | 04/08/2026 | 3,71% | 24,99% | ***** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 20,212744 | 03/08/2026 | 16,62% | 24,99% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 20,212831 | 03/08/2026 | 16,62% | 24,99% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 75,388624 | 04/08/2026 | 22,22% | 24,99% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES HRD CCY | 108,736864 | 04/08/2026 | 4,84% | 24,99% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI SUIZA | 226,816182 | 04/08/2026 | 7,80% | 24,98% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 117,310000 | 04/08/2026 | 2,39% | 24,98% | **** |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 147,510600 | 03/08/2026 | 16,60% | 24,98% | * |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 30,420400 | 03/08/2026 | 16,59% | 24,98% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 314,400000 | 04/08/2026 | 4,90% | 24,98% | **** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 640,440000 | 15/07/2026 | 2,12% | 24,98% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | RVI ECOLOGÍA | 14,945723 | 04/08/2026 | 14,11% | 24,98% | ** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 213,955710 | 04/08/2026 | 8,30% | 24,98% | * |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 174,517663 | 31/07/2026 | 4,67% | 24,98% | ** |
