| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 17,471996 | 08/07/2026 | 12,80% | 40,59% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 184,459991 | 09/07/2026 | 12,79% | 67,67% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 348,960000 | 09/07/2026 | 12,79% | 67,16% | ***** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 381,030000 | 08/07/2026 | 12,79% | 41,65% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 149,409342 | 09/07/2026 | 12,79% | 31,10% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 52,819414 | 09/07/2026 | 12,79% | 65,07% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 724,800000 | 09/07/2026 | 12,79% | 43,02% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 11,775100 | 08/07/2026 | 12,79% | 12,76% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | RENT. ABSOLUTA. | 11,998024 | 08/07/2026 | 12,79% | 35,94% | **** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 15,698746 | 08/07/2026 | 12,79% | 38,35% | ** |
