| LUMYNA-MW TOPS UCITS FUND USD D DIS | RENT. ABSOLUTA. | 273,089733 | 28/07/2026 | 6,05% | 23,65% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,845799 | 31/07/2026 | 4,51% | 23,65% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 128,183878 | 03/08/2026 | 2,63% | 23,65% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 126,005500 | 03/08/2026 | 2,98% | 23,65% | ** |
| AXA AEDIFICANDI E CAP EUR | RVI INMOBILIARIO INDIRECTO | 506,990000 | 20/07/2026 | 2,55% | 23,64% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 141,777200 | 03/08/2026 | 6,53% | 23,64% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | RENT. ABSOLUTA. | 152,371245 | 03/08/2026 | 3,78% | 23,64% | **** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI UK SMALL/MID CAP | 29,351197 | 31/07/2026 | 8,48% | 23,63% | * |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,131190 | 03/08/2026 | 7,08% | 23,63% | *** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,860000 | 03/08/2026 | 0,86% | 23,63% | ***** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 161,750000 | 03/08/2026 | 10,19% | 23,63% | ** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 734,490000 | 03/08/2026 | 4,94% | 23,63% | *** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN VALOR | 28,250000 | 03/08/2026 | 10,35% | 23,63% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 132,605115 | 03/08/2026 | 4,99% | 23,62% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 22,956220 | 03/08/2026 | 4,63% | 23,62% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 41,465106 | 03/08/2026 | 9,68% | 23,62% | ** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC | RVI GLOBAL | 18,233087 | 31/07/2026 | 9,81% | 23,61% | ** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 127,950000 | 03/08/2026 | 0,85% | 23,61% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA EX-UK | 2,199000 | 31/07/2026 | 0,05% | 23,61% | * |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 33,281707 | 31/07/2026 | -2,95% | 23,61% | ** |
