| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 131,507805 | 16/07/2026 | 8,51% | 37,49% | ***** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 63,955800 | 17/07/2026 | 8,51% | 42,77% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 62,361172 | 17/07/2026 | 8,51% | 66,31% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 553,441189 | 17/07/2026 | 8,51% | 66,23% | ***** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 19.227,850000 | 16/07/2026 | 8,51% | 22,12% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | RENT. ABSOLUTA. | 62,829184 | 16/07/2026 | 8,51% | -16,54% | * |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 20,754206 | 17/07/2026 | 8,51% | 57,92% | **** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 12,806559 | 17/07/2026 | 8,51% | 8,70% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 7,321290 | 17/07/2026 | 8,51% | 42,22% | ***** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 13,176100 | 17/07/2026 | 8,50% | 37,80% | ** |
