| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 21,039734 | 20/07/2026 | 8,57% | 46,05% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RENT. ABSOLUTA. | 166,118845 | 20/07/2026 | 8,57% | 24,37% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 276,490000 | 20/07/2026 | 8,57% | 58,47% | **** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 242,690000 | 20/07/2026 | 8,57% | 40,15% | *** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 16.307,911780 | 20/07/2026 | 8,57% | 39,49% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 11,596359 | 20/07/2026 | 8,57% | 31,69% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 25,354455 | 20/07/2026 | 8,57% | 53,13% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 16,610122 | 20/07/2026 | 8,57% | 21,12% | *** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,389576 | 17/07/2026 | 8,57% | 46,19% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 206,020139 | 20/07/2026 | 8,57% | 53,74% | *** |
