| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 397,772910 | 10/08/2026 | 7,54% | 34,78% | ***** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 368,767949 | 11/08/2026 | 7,54% | 41,15% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 21,490035 | 11/08/2026 | 7,54% | 43,24% | *** |
| L&G GOLD MINING UCITS ETF | RVI MATERIAS PRIMAS | 99,072010 | 11/08/2026 | 7,54% | 280,18% | ***** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP F CAP | RVI GLOBAL | 129,616549 | 10/08/2026 | 7,54% | · | ND |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 11,786500 | 11/08/2026 | 7,54% | 16,68% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 319,460000 | 10/08/2026 | 7,54% | 29,06% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W USD | RENT. ABSOLUTA. | 23,353553 | 11/08/2026 | 7,53% | 29,33% | **** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,690743 | 10/08/2026 | 7,53% | 39,41% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S EUR CAP | RVI USA CRECIMIENTO | 308,680000 | 11/08/2026 | 7,53% | 52,41% | ** |
