| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 23,711628 | 13/08/2026 | 8,15% | · | ND |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 183,958424 | 12/08/2026 | 8,15% | 30,25% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 16,282296 | 13/08/2026 | 8,15% | 26,53% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 146,870000 | 13/08/2026 | 8,15% | 45,89% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 148,580000 | 13/08/2026 | 8,15% | 41,36% | ** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) P CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,153486 | 12/08/2026 | 8,15% | 42,13% | ***** |
| MIROVA THEMATIC WATER H-N/A (EUR) | RVI ECOLOGÍA | 144,940000 | 13/08/2026 | 8,15% | 23,30% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 42,144400 | 12/08/2026 | 8,15% | 32,19% | ** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 162,736249 | 12/08/2026 | 8,15% | 18,91% | * |
| SCHRODER ISF US LARGE CAP IZ ACC EUR (HEDGED) | RVI USA | 110,136900 | 13/08/2026 | 8,15% | · | ND |
