| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 222,671262 | 19/08/2026 | 8,80% | 63,26% | ***** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 6,200841 | 19/08/2026 | 8,80% | 10,26% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 144,128909 | 19/08/2026 | 8,80% | 25,86% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 21,361482 | 19/08/2026 | 8,80% | 39,34% | ** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 38,107575 | 19/08/2026 | 8,80% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | RVI SALUD | 10,305903 | 19/08/2026 | 8,80% | 12,78% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | RVI SALUD | 10,305903 | 19/08/2026 | 8,80% | 12,78% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 174,131840 | 19/08/2026 | 8,80% | 30,64% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 156,854804 | 19/08/2026 | 8,80% | 19,94% | *** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 14,101730 | 18/08/2026 | 8,80% | 49,06% | **** |
