| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 215,315993 | 31/07/2026 | 0,40% | 24,49% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 28,397742 | 04/08/2026 | 6,03% | 24,49% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 147,899905 | 04/08/2026 | 12,05% | 24,49% | ** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,827000 | 04/08/2026 | 4,98% | 24,49% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 12,949000 | 04/08/2026 | 8,61% | 24,49% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 125,938776 | 04/08/2026 | 3,81% | 24,49% | **** |
| CANDRIAM EQUITIES L ONCOLOGY N CAP EUR | RVI SALUD | 175,530000 | 04/08/2026 | 7,97% | 24,48% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.934,728615 | 04/08/2026 | 6,70% | 24,48% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD R | RVI USA CRECIMIENTO | 305,414721 | 04/08/2026 | -3,36% | 24,48% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 123,250400 | 04/08/2026 | 10,62% | 24,48% | ** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,470999 | 03/08/2026 | 3,72% | 24,48% | *** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 196,400000 | 03/08/2026 | 7,62% | 24,47% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,209600 | 04/08/2026 | 1,74% | 24,46% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 340,620000 | 04/08/2026 | 9,64% | 24,46% | * |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,481880 | 31/07/2026 | 1,72% | 24,46% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 116,150000 | 04/08/2026 | 5,34% | 24,46% | * |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 31,090000 | 04/08/2026 | 4,15% | 24,46% | ***** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | RVI ECOLOGÍA | 43,610000 | 04/08/2026 | 16,70% | 24,46% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 16,550416 | 04/08/2026 | 6,84% | 24,45% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 61,030000 | 04/08/2026 | 3,51% | 24,45% | ** |
