| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 160,015967 | 18/06/2026 | 8,06% | 35,47% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 308,995725 | 18/06/2026 | 8,05% | 114,19% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 25,600209 | 18/06/2026 | 8,05% | 33,05% | ** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 150,597679 | 18/06/2026 | 8,05% | 26,33% | *** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 30,319000 | 18/06/2026 | 8,05% | 84,19% | ** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RENT. ABSOLUTA. | 234,800000 | 17/06/2026 | 8,05% | 30,23% | **** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 14,360000 | 18/06/2026 | 8,05% | 25,41% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 443,603643 | 18/06/2026 | 8,05% | 24,33% | ***** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 21,382951 | 18/06/2026 | 8,05% | 37,01% | *** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 7,657185 | 18/06/2026 | 8,05% | 24,84% | * |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | RENT. ABSOLUTA. | 186,461261 | 17/06/2026 | 8,05% | 19,69% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 145,533461 | 18/06/2026 | 8,05% | 30,19% | **** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 349,009685 | 18/06/2026 | 8,05% | 23,44% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,591752 | 17/06/2026 | 8,05% | 31,75% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 584,960000 | 18/06/2026 | 8,05% | 53,97% | **** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,497022 | 18/06/2026 | 8,04% | 30,87% | *** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,971612 | 18/06/2026 | 8,04% | 34,45% | **** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,584319 | 18/06/2026 | 8,04% | 22,39% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 112,052448 | 18/06/2026 | 8,04% | 17,37% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 173,732553 | 18/06/2026 | 8,04% | 23,67% | **** |
