| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 51,108057 | 09/01/2026 | 1,68% | 71,36% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 44,373819 | 09/01/2026 | 1,68% | 67,71% | ***** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 10,090171 | 08/01/2026 | 1,68% | 32,82% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 109,541756 | 08/01/2026 | 1,68% | 4,92% | ** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 82,036794 | 08/01/2026 | 1,68% | 43,04% | ***** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 98,498433 | 08/01/2026 | 1,68% | 32,14% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,280000 | 09/01/2026 | 1,68% | 0,29% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,276757 | 09/01/2026 | 1,68% | -0,78% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,276757 | 09/01/2026 | 1,68% | -0,78% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 149,240000 | 09/01/2026 | 1,68% | 31,87% | **** |
