| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 15,580909 | 22/06/2026 | 7,90% | 45,21% | ***** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,951300 | 18/06/2026 | 7,90% | 32,66% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 34,270000 | 22/06/2026 | 7,90% | 58,51% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 23,114525 | 22/06/2026 | 7,90% | · | ND |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 20,692994 | 19/06/2026 | 7,90% | 25,25% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 45,016214 | 19/06/2026 | 7,90% | 88,75% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 147,642300 | 22/06/2026 | 7,90% | 43,80% | *** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 123,214441 | 19/06/2026 | 7,90% | · | ND |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 44,639228 | 22/06/2026 | 7,90% | 71,84% | **** |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.375,240000 | 19/06/2026 | 7,90% | 24,73% | ND |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 10,633752 | 22/06/2026 | 7,89% | · | ND |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 121,770000 | 22/06/2026 | 7,89% | 17,45% | * |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 13,155856 | 22/06/2026 | 7,89% | · | ND |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 134,269325 | 22/06/2026 | 7,89% | 14,77% | * |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 27,360000 | 22/06/2026 | 7,89% | 45,15% | ***** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,334658 | 22/06/2026 | 7,89% | 18,99% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 19,945380 | 18/06/2026 | 7,89% | 44,92% | **** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 18,937230 | 19/06/2026 | 7,89% | 33,73% | *** |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 131,350000 | 19/06/2026 | 7,89% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 140,230000 | 19/06/2026 | 7,89% | · | ND |
