| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 14,473000 | 09/07/2026 | 7,05% | 85,08% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 461,320000 | 08/07/2026 | 7,05% | 18,19% | ** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 97,753534 | 08/07/2026 | 7,05% | 23,17% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 42,072584 | 09/07/2026 | 7,05% | 40,60% | * |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 15,592544 | 07/07/2026 | 7,05% | 51,88% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 152,747372 | 09/07/2026 | 7,05% | 34,66% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RENT. ABSOLUTA. | 156,606909 | 09/07/2026 | 7,05% | 30,18% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 115,710523 | 09/07/2026 | 7,05% | 15,86% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 115,242676 | 09/07/2026 | 7,05% | 30,03% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 355,610000 | 09/07/2026 | 7,05% | 33,71% | * |
