| CHALLENGE ITALIAN EQUITY L-A | RV ITALIA | 10,268000 | 09/07/2026 | 12,66% | 86,56% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | RVI MATERIAS PRIMAS | 60,240000 | 09/07/2026 | 12,66% | 19,29% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 685,070000 | 09/07/2026 | 12,66% | 58,50% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 29,550000 | 09/07/2026 | 12,66% | 46,65% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI UK CRECIMIENTO | 6,881201 | 09/07/2026 | 12,66% | 55,36% | **** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 18,504591 | 09/07/2026 | 12,66% | 57,53% | *** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 280,534480 | 08/07/2026 | 12,66% | 128,02% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 23,129200 | 09/07/2026 | 12,66% | 83,02% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | RENT. ABSOLUTA. | 143,800421 | 08/07/2026 | 12,65% | 18,33% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 243,660119 | 08/07/2026 | 12,65% | 39,76% | **** |
