| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 5,088100 | 24/08/2026 | 10,25% | 29,10% | ** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.483,900000 | 21/08/2026 | 10,25% | 39,95% | * |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 959,620000 | 21/08/2026 | 10,25% | 35,40% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 419,240826 | 24/08/2026 | 10,25% | 54,14% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 139,352973 | 20/08/2026 | 10,25% | 40,03% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 19,749143 | 24/08/2026 | 10,25% | 44,91% | ** |
| AMUNDI CFM CUMULUS FUND I EUR | RENT. ABSOLUTA. | 109,526900 | 21/08/2026 | 10,24% | · | ND |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 172,462170 | 21/08/2026 | 10,24% | 44,73% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 122,290000 | 24/08/2026 | 10,24% | 24,66% | *** |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 133,986124 | 23/08/2026 | 10,24% | 34,34% | *** |
