| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,490039 | 09/07/2026 | 8,50% | 45,41% | ***** |
| BGF CHINA BOND D2 EUR | RFI CHINA | 14,930000 | 10/07/2026 | 8,50% | 17,47% | ***** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 13,196300 | 08/07/2026 | 8,50% | 37,21% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | RVI OTROS SECTORES | 7,582842 | 10/07/2026 | 8,50% | -6,49% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | RVI GLOBAL | 18,390000 | 10/07/2026 | 8,50% | 40,27% | ** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 43,650000 | 10/07/2026 | 8,50% | 59,25% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 14,761592 | 09/07/2026 | 8,50% | 37,33% | **** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,887000 | 10/07/2026 | 8,50% | 37,38% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | RENT. ABSOLUTA. | 242,535000 | 09/07/2026 | 8,50% | 32,34% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 19,727100 | 10/07/2026 | 8,50% | 68,60% | **** |
