| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 13,408421 | 06/08/2026 | 5,46% | 19,96% | * |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 141,278700 | 06/08/2026 | 5,46% | 26,03% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | RENT. ABSOLUTA. | 150,164616 | 06/08/2026 | 5,46% | 16,73% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 132,040000 | 06/08/2026 | 5,46% | 37,51% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-QDIST(G)-EUR | RVI EUROPA VALOR | 12,370000 | 06/08/2026 | 5,46% | · | ND |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 2,774401 | 06/08/2026 | 5,46% | 39,43% | ***** |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 31,280000 | 06/08/2026 | 5,46% | · | ND |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.209,420000 | 06/08/2026 | 5,46% | 19,23% | ** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 122,560000 | 05/08/2026 | 5,46% | 22,94% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 152,864010 | 06/08/2026 | 5,46% | 25,38% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | RENT. ABSOLUTA. | 115,776035 | 06/08/2026 | 5,46% | 18,66% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 98,934327 | 06/08/2026 | 5,46% | 7,48% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 102,560000 | 06/08/2026 | 5,45% | 12,16% | * |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,492440 | 06/08/2026 | 5,45% | 51,57% | **** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 131,885061 | 05/08/2026 | 5,45% | 23,12% | **** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 9,100000 | 05/08/2026 | 5,45% | 35,82% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 121,408768 | 06/08/2026 | 5,45% | 24,43% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 78,409288 | 06/08/2026 | 5,45% | 6,12% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 102,313291 | 06/08/2026 | 5,45% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 166,940000 | 06/08/2026 | 5,45% | 38,62% | ** |
