| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 60,273498 | 05/08/2026 | 2,62% | 38,31% | * |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,360760 | 05/08/2026 | 2,62% | 16,05% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,881996 | 06/08/2026 | 2,62% | 11,95% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | RENT. ABSOLUTA. | 118,865000 | 05/08/2026 | 2,62% | 17,01% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,429788 | 06/08/2026 | 2,62% | 17,88% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (DIST) EUR | RENT. ABSOLUTA. | 103,230000 | 06/08/2026 | 2,62% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | RVI USA | 21,626841 | 06/08/2026 | 2,62% | · | ND |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 132,990000 | 05/08/2026 | 2,62% | 13,63% | ** |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 83,163600 | 06/08/2026 | 2,62% | -6,76% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 57,578700 | 06/08/2026 | 2,62% | 46,14% | *** |
