| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 21,740000 | 08/01/2026 | 1,68% | 29,64% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 18,780000 | 08/01/2026 | 1,68% | 26,72% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 19,966852 | 08/01/2026 | 1,68% | 41,00% | ***** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 17,205098 | 07/01/2026 | 1,68% | 43,84% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 103,860000 | 07/01/2026 | 1,68% | 15,21% | ** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 82,036794 | 08/01/2026 | 1,68% | 42,96% | ***** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 98,498433 | 08/01/2026 | 1,68% | 32,45% | **** |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 29,720000 | 08/01/2026 | 1,68% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 289,953000 | 08/01/2026 | 1,68% | 30,63% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 128,928000 | 08/01/2026 | 1,68% | 29,82% | ***** |
