| DYNAMIC ALTERNATIVE STRATEGIES, FI C | RENT. ABSOLUTA. VOLAT. ALTA | 13,160348 | 10/07/2026 | 8,40% | 23,44% | **** |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 537,350000 | 09/07/2026 | 8,40% | 22,28% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 31,137358 | 10/07/2026 | 8,40% | 27,01% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI CHINA | 14,355000 | 10/07/2026 | 8,40% | 15,75% | **** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 17,021000 | 10/07/2026 | 8,40% | 27,14% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 21,055722 | 10/07/2026 | 8,40% | 33,42% | ** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 170,612423 | 10/07/2026 | 8,40% | 64,98% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 19,722339 | 10/07/2026 | 8,40% | 20,82% | **** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.479,950000 | 09/07/2026 | 8,40% | 23,81% | * |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 17,889451 | 09/07/2026 | 8,40% | 38,96% | ** |
