| GCO BOLSA USA, FI | RVI USA | 15,960877 | 09/01/2026 | 2,44% | 73,88% | **** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 12,807078 | 09/01/2026 | 2,44% | 12,65% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 23,337559 | 09/01/2026 | 2,44% | 4,41% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 38,936609 | 09/01/2026 | 2,44% | 67,66% | ***** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 118,227109 | 09/01/2026 | 2,44% | 121,23% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 19,906419 | 09/01/2026 | 2,44% | 11,00% | * |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,054750 | 09/01/2026 | 2,44% | 31,72% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 247,519282 | 08/01/2026 | 2,44% | 22,66% | *** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 127,503212 | 08/01/2026 | 2,44% | 19,84% | ** |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 119,604526 | 08/01/2026 | 2,44% | · | ND |
