| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 145,130000 | 11/08/2026 | 7,46% | 26,35% | ** |
| EURIZON FUND-STRATEGIC ALLOCATION Z EUR | MIXTO FLEXIBLE | 822,900000 | 10/08/2026 | 7,46% | 31,54% | *** |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | 11,630944 | 10/08/2026 | 7,46% | · | ND |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 368,340000 | 11/08/2026 | 7,46% | 51,92% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 8.596,220000 | 11/08/2026 | 7,46% | 23,86% | **** |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS USD B (ACC) | RENT. ABSOLUTA. | 92,159238 | 10/08/2026 | 7,46% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 28,537300 | 11/08/2026 | 7,46% | 25,05% | * |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV ALEMANIA | 105,830000 | 10/08/2026 | 7,46% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 4.011,299827 | 11/08/2026 | 7,46% | 23,35% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL CRECIMIENTO | 17,170000 | 11/08/2026 | 7,45% | · | ND |
