| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 149,600000 | 10/07/2026 | 8,42% | 46,88% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,321172 | 10/07/2026 | 8,42% | 33,68% | **** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI PAÍSES NÓRDICOS | 7,863900 | 09/07/2026 | 8,42% | 32,82% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 12,011212 | 10/07/2026 | 8,42% | 58,35% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,600000 | 10/07/2026 | 8,42% | 57,73% | *** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 17,795532 | 09/07/2026 | 8,42% | 33,20% | **** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 119,575814 | 09/07/2026 | 8,42% | 30,60% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 18,609600 | 10/07/2026 | 8,42% | 27,34% | * |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,709536 | 10/07/2026 | 8,42% | 25,05% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 276,651400 | 09/07/2026 | 8,42% | 30,94% | **** |
