| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 15,721209 | 12/08/2026 | 9,78% | 33,87% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | RVI MATERIAS PRIMAS | 12,534500 | 24/07/2026 | 20,30% | 33,86% | * |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR | RFI GLOBAL HIGH YIELD | 146,320000 | 12/08/2026 | 2,67% | 33,86% | ***** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 16,152072 | 13/08/2026 | 13,68% | 33,86% | * |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES VALOR | 28,820000 | 13/08/2026 | 15,84% | 33,86% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS USD ACC | RFI GLOBAL | 149,640225 | 07/08/2026 | 6,47% | 33,86% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 15,078389 | 12/08/2026 | 13,46% | 33,85% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 13,294067 | 12/08/2026 | 13,46% | 33,85% | ** |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | RVI USA | 200.140,289996 | 12/08/2026 | 15,13% | 33,85% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 135,350000 | 13/08/2026 | 5,38% | 33,85% | *** |
