| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 22,525445 | 12/10/2026 | 8,25% | 28,39% | *** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 18,110600 | 09/10/2026 | 8,25% | 67,62% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 199,490000 | 12/10/2026 | 8,25% | 31,59% | * |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | RENT. ABSOLUTA. VOLAT. ALTA | 13,141787 | 12/10/2026 | 8,25% | 18,79% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 152,910000 | 12/10/2026 | 8,25% | 25,00% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | RVI GLOBAL | 14,527931 | 09/10/2026 | 8,25% | · | ND |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 76,572000 | 12/10/2026 | 8,25% | 62,68% | **** |
| HYPERION CARTERA, FIL ORO | MIXTO FLEXIBLE | 14,445960 | 30/09/2026 | 8,25% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) S CAP | MONETARIO USA | 12,434845 | 12/10/2026 | 8,25% | 9,28% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 323,889643 | 12/10/2026 | 8,25% | 49,98% | *** |
