| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,725900 | 10/07/2026 | 8,50% | 20,75% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RENT. ABSOLUTA. | 33,210000 | 10/07/2026 | 8,49% | 34,07% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | RENT. ABSOLUTA. | 19,693788 | 10/07/2026 | 8,49% | 33,77% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | MIXTO FLEXIBLE | 75,290000 | 10/07/2026 | 8,49% | 36,12% | **** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 49,070000 | 10/07/2026 | 8,49% | 43,19% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 24,454903 | 10/07/2026 | 8,49% | 19,76% | ** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 20,267980 | 09/07/2026 | 8,49% | 83,47% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 479,396589 | 09/07/2026 | 8,49% | 32,53% | ** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES VALOR | 25,138583 | 10/07/2026 | 8,49% | 21,35% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 34,890000 | 10/07/2026 | 8,49% | 40,29% | ** |
