| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 222,221251 | 09/07/2026 | 7,56% | 46,43% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 274,439800 | 08/07/2026 | 7,56% | 29,69% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | RENT. ABSOLUTA. | 276,955400 | 08/07/2026 | 7,56% | 29,70% | **** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 16,038478 | 09/07/2026 | 7,56% | 28,59% | ***** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 12,795070 | 09/07/2026 | 7,56% | 24,06% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 149,800000 | 09/07/2026 | 7,56% | 31,61% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 45,652800 | 09/07/2026 | 7,56% | 17,68% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 33,323800 | 09/07/2026 | 7,56% | 6,83% | * |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 294,627401 | 09/07/2026 | 7,56% | 19,14% | * |
| BGF CHINA BOND E2 EUR | RFI CHINA | 17,530000 | 09/07/2026 | 7,55% | 13,54% | **** |
