| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,235655 | 20/07/2026 | 8,59% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 12,441000 | 20/07/2026 | 8,59% | · | ND |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 20.315,510000 | 20/07/2026 | 8,58% | 39,07% | *** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 99,597409 | 20/07/2026 | 8,58% | 39,26% | **** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 19,464010 | 17/07/2026 | 8,58% | 45,88% | *** |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 104,564932 | 17/07/2026 | 8,58% | · | ND |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 11,224900 | 20/07/2026 | 8,58% | 45,18% | **** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 13,499212 | 20/07/2026 | 8,58% | 31,74% | *** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 168,840631 | 17/07/2026 | 8,58% | 27,78% | * |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | RENT. ABSOLUTA. | 33,375635 | 20/07/2026 | 8,58% | 30,30% | **** |
