| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RENT. ABSOLUTA. | 221,327000 | 23/07/2026 | 9,70% | 28,99% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 230,638000 | 23/07/2026 | 9,70% | 29,85% | **** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 212,975772 | 23/07/2026 | 9,70% | 24,08% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | RVI ENERGÍA | 170,036213 | 24/07/2026 | 9,70% | -10,68% | * |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 29,502700 | 24/07/2026 | 9,70% | 56,28% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 280,940000 | 24/07/2026 | 9,69% | 59,19% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 236,750000 | 24/07/2026 | 9,69% | 49,97% | ***** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 24,560000 | 24/07/2026 | 9,69% | 32,47% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 125,930000 | 24/07/2026 | 9,69% | 55,58% | ** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 198,150000 | 24/07/2026 | 9,69% | 45,88% | *** |
