| BGF WORLD GOLD D4 EUR | RVI MATERIAS PRIMAS | 99,110000 | 12/08/2026 | 7,78% | 213,14% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,267400 | 10/08/2026 | 7,78% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 87,024686 | 12/08/2026 | 7,78% | 15,98% | * |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND W (ACC) USD | RENT. ABSOLUTA. | 10,887830 | 12/08/2026 | 7,78% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H AUD ACC | DEUDA PRIVADA GLOBAL | 6,516813 | 12/08/2026 | 7,78% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 25,944907 | 12/08/2026 | 7,78% | 14,51% | *** |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | RVI GLOBAL | 13,286200 | 12/08/2026 | 7,78% | · | ND |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 13,908740 | 12/08/2026 | 7,78% | 31,76% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI ASIA PACÍFICO HIGH YIELD | 6.219.052,195756 | 12/08/2026 | 7,78% | 34,98% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 265,720000 | 12/08/2026 | 7,78% | 74,56% | **** |
