| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,365600 | 08/10/2026 | 4,44% | 33,92% | **** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 153,224945 | 08/10/2026 | 8,62% | 33,92% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | RVI TECNOLOGÍA | 215,805471 | 08/10/2026 | 9,93% | 33,91% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | RVI TECNOLOGÍA | 198,095834 | 08/10/2026 | 9,93% | 33,91% | * |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 234,160000 | 06/10/2026 | 10,19% | 33,91% | ** |
| MAN CHINA EQUITY I USD | RVI CHINA | 86,429465 | 08/10/2026 | -0,80% | 33,91% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 160,182371 | 08/10/2026 | 14,30% | 33,91% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 10,309000 | 08/10/2026 | 6,52% | 33,90% | **** |
| EURIZON FUND-STRATEGIC ALLOCATION Z EUR | MIXTO FLEXIBLE | 817,400000 | 07/10/2026 | 6,74% | 33,90% | **** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 14,300000 | 08/10/2026 | 5,38% | 33,90% | **** |
