| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 278,665230 | 09/07/2026 | 8,47% | 28,21% | * |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 193,491325 | 09/07/2026 | 8,47% | 28,20% | * |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 18,211281 | 10/07/2026 | 8,47% | 57,42% | * |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 145,390000 | 09/07/2026 | 8,47% | · | ND |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 114,157176 | 10/07/2026 | 8,47% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.585,054657 | 09/07/2026 | 8,47% | 28,82% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 22,957130 | 10/07/2026 | 8,46% | 39,27% | **** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,749339 | 10/07/2026 | 8,46% | 7,10% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 149,930009 | 10/07/2026 | 8,46% | 40,30% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 348,570000 | 09/07/2026 | 8,46% | 51,20% | **** |
