| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 574,647033 | 12/08/2026 | 8,64% | 51,57% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 290,260000 | 12/08/2026 | 8,64% | 21,27% | * |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 173,744626 | 11/08/2026 | 8,64% | 37,18% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 51,798700 | 12/08/2026 | 8,64% | 46,44% | * |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | RVI MATERIAS PRIMAS | 51,857947 | 12/08/2026 | 8,64% | 229,28% | **** |
| PICTET TR - SIRIUS P EUR | RENT. ABSOLUTA. | 126,310000 | 11/08/2026 | 8,64% | 26,18% | **** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | RVI CONSUMO | 261,983543 | 12/08/2026 | 8,64% | 36,19% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 137,964378 | 12/08/2026 | 8,64% | 29,70% | *** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 12,351667 | 12/08/2026 | 8,63% | 10,41% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-GBP | RFI EMERGENTES | 171,583214 | 12/08/2026 | 8,63% | 45,61% | ***** |
| DWS DEUTSCHLAND FC | RV ALEMANIA | 378,010000 | 12/08/2026 | 8,63% | 46,67% | *** |
| DWS DEUTSCHLAND TFC | RV ALEMANIA | 152,640000 | 12/08/2026 | 8,63% | 46,66% | *** |
| DWS DEUTSCHLAND TFD | RV ALEMANIA | 136,660000 | 12/08/2026 | 8,63% | 40,14% | ** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 167,401288 | 11/08/2026 | 8,63% | 28,78% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 17,835318 | 12/08/2026 | 8,63% | 44,71% | * |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR (HEDGED) | RVI GLOBAL | 12,330000 | 12/08/2026 | 8,63% | · | ND |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 14,303630 | 11/08/2026 | 8,63% | 27,49% | *** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,934998 | 11/08/2026 | 8,63% | 30,88% | **** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,852249 | 11/08/2026 | 8,63% | 30,88% | **** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 13,309348 | 10/08/2026 | 8,63% | 23,75% | ** |
