| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 292,650000 | 05/08/2026 | 5,96% | 6,15% | * |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD CAP | RVI GLOBAL CRECIMIENTO | 198,623853 | 05/08/2026 | 5,96% | 43,91% | ** |
| JPM CONSUMER LONG-SHORT I (ACC) USD | RENT. ABSOLUTA. | 91,639259 | 05/08/2026 | 5,96% | · | ND |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 163,687091 | 04/08/2026 | 5,96% | 20,94% | ** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 208,533841 | 05/08/2026 | 5,96% | 23,26% | *** |
| SEXTANT TECH N EUR CAP | RVI TECNOLOGÍA | 238,840000 | 04/08/2026 | 5,96% | 32,29% | * |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,418025 | 05/08/2026 | 5,96% | 4,50% | ** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 14,226371 | 04/08/2026 | 5,96% | 40,16% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES A USD DIS | RENT. ABSOLUTA. | 98,906221 | 05/08/2026 | 5,96% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES B USD CAP | RENT. ABSOLUTA. | 102,495319 | 05/08/2026 | 5,96% | · | ND |
