| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,654000 | 10/07/2026 | 7,53% | 21,38% | * |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 269,470000 | 09/07/2026 | 7,53% | 66,65% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 26,657918 | 10/07/2026 | 7,53% | 40,01% | * |
| PICTET - SMARTCITY P DY EUR | RVI TECNOLOGÍA | 172,450000 | 10/07/2026 | 7,53% | 20,38% | * |
| PICTET - SMARTCITY P EUR | RVI TECNOLOGÍA | 226,570000 | 10/07/2026 | 7,53% | 20,38% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 288,486439 | 10/07/2026 | 7,52% | 57,47% | *** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 179,040000 | 10/07/2026 | 7,52% | 44,34% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 104,295713 | 10/07/2026 | 7,52% | 35,89% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 98,270000 | 10/07/2026 | 7,52% | 27,86% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 15,534793 | 10/07/2026 | 7,52% | 36,57% | *** |
