| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.298,370000 | 12/08/2026 | 9,10% | 23,70% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 16,152466 | 12/08/2026 | 9,10% | 26,79% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 97,892232 | 13/08/2026 | 9,10% | 23,80% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-E | RENT. ABSOLUTA. | 14.959,970000 | 12/08/2026 | 9,09% | 18,53% | *** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 18,370000 | 13/08/2026 | 9,09% | 28,10% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | RVI FINANCIERO | 17,160000 | 13/08/2026 | 9,09% | · | ND |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 10,961888 | 12/08/2026 | 9,09% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 33,240000 | 13/08/2026 | 9,09% | 35,12% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 205,610000 | 13/08/2026 | 9,09% | 46,24% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | RVI FINANCIERO | 16,930700 | 13/08/2026 | 9,09% | 44,28% | * |
