| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 74,523291 | 31/07/2026 | 2,28% | 18,54% | *** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 44,301263 | 31/07/2026 | 10,51% | 18,53% | **** |
| AMUNDI FUNDS OPTIMAL YIELD A2 EUR (C) | RF EURO HIGH YIELD | 54,820000 | 31/07/2026 | 0,75% | 18,53% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | RVI TECNOLOGÍA | 189,690901 | 31/07/2026 | -3,73% | 18,53% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 112,215934 | 31/07/2026 | 4,22% | 18,53% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 13,979500 | 30/07/2026 | 4,50% | 18,53% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL LARGO PLAZO | 1.200,930000 | 30/07/2026 | 1,31% | 18,53% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL LARGO PLAZO | 119,900000 | 30/07/2026 | 1,31% | 18,53% | **** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,939400 | 30/07/2026 | 0,88% | 18,53% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 117,878536 | 29/07/2026 | 2,40% | 18,53% | ** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 119,200000 | 30/07/2026 | 0,03% | 18,52% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,467983 | 30/07/2026 | -1,60% | 18,52% | *** |
| PICTET - SMARTCITY HP USD | RVI TECNOLOGÍA | 290,082717 | 31/07/2026 | 9,78% | 18,52% | * |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI PAÍSES NÓRDICOS | 54,695000 | 31/07/2026 | 8,96% | 18,52% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 195,490000 | 31/07/2026 | 6,73% | 18,51% | ** |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 143,450000 | 31/07/2026 | 5,45% | 18,51% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 28,437092 | 31/07/2026 | 5,66% | 18,51% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 919,016800 | 31/07/2026 | 7,59% | 18,51% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | RENT. ABSOLUTA. | 112,931824 | 31/07/2026 | 5,61% | 18,51% | *** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 127,871119 | 31/07/2026 | 0,85% | 18,51% | **** |
