| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,618168 | 06/07/2026 | 7,15% | 27,56% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 34,770000 | 07/07/2026 | 7,15% | 58,41% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 21,870000 | 07/07/2026 | 7,15% | 36,77% | ** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | RVI FINANCIERO | 29,417472 | 07/07/2026 | 7,15% | 111,52% | **** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 932,650000 | 06/07/2026 | 7,15% | 34,63% | * |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 27,443772 | 07/07/2026 | 7,15% | 72,00% | **** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 62,610000 | 07/07/2026 | 7,15% | 26,66% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI CHINA | 112,446427 | 07/07/2026 | 7,15% | 10,91% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | RENT. ABSOLUTA. | 9,857430 | 07/07/2026 | 7,15% | -6,26% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 401,888720 | 07/07/2026 | 7,15% | 56,66% | *** |
