| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 156,400000 | 10/07/2026 | 8,72% | · | ND |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,011900 | 13/07/2026 | 8,72% | 58,40% | **** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,478600 | 14/07/2026 | 8,72% | 19,33% | ** |
| BGF EURO-MARKETS E2 USD | RV EURO | 49,083735 | 14/07/2026 | 8,72% | 38,11% | ** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | RVI TECNOLOGÍA | 9,658821 | 14/07/2026 | 8,72% | -4,82% | * |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,950000 | 14/07/2026 | 8,72% | 41,56% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI UK VALOR | 1,898727 | 14/07/2026 | 8,72% | 66,34% | ***** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 17,215600 | 13/07/2026 | 8,72% | 36,70% | *** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 141,482843 | 13/07/2026 | 8,72% | 55,01% | ***** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 294,620000 | 14/07/2026 | 8,72% | 29,50% | ** |
