| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 151,970000 | 19/06/2026 | 5,14% | 25,32% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 11,194486 | 18/06/2026 | 5,14% | -4,91% | * |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 16,075857 | 19/06/2026 | 5,14% | 36,66% | ** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 76,540000 | 18/06/2026 | 5,14% | 36,90% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | RVI INFRAESTRUCTURA | 10,660000 | 19/06/2026 | 5,14% | 10,06% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,888811 | 19/06/2026 | 5,14% | 31,04% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 43,954337 | 19/06/2026 | 5,14% | 38,83% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES HRD CCY | 104,933688 | 18/06/2026 | 5,14% | 23,62% | ** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 220,983559 | 16/06/2026 | 5,14% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 220,946494 | 16/06/2026 | 5,14% | · | ND |
