| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 241,616092 | 13/08/2026 | 8,46% | 28,87% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C5 GBP CAP | RVI GLOBAL CRECIMIENTO | 12,507662 | 13/08/2026 | 8,46% | 31,02% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (SGD) P CAP | MIXTO FLEXIBLE | 7,389273 | 12/08/2026 | 8,46% | · | ND |
| LO FUNDS - SWISS EQUITY X1 (CHF) M CAP | RVI SUIZA | 25,093423 | 12/08/2026 | 8,46% | 38,59% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 58,539969 | 13/08/2026 | 8,46% | 19,67% | * |
| ODDO BHF EUROPE EQUITY TREND CIW-EUR | RVI EUROPA | 179,180000 | 12/08/2026 | 8,46% | 52,77% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 415,466600 | 13/08/2026 | 8,46% | 25,84% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | RENT. ABSOLUTA. | 137,978779 | 12/08/2026 | 8,46% | 9,63% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 32,895338 | 13/08/2026 | 8,46% | 40,16% | ** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 17,680600 | 12/08/2026 | 8,46% | 38,83% | ***** |
| UNICAJA MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 104,528193 | 12/08/2026 | 8,46% | 41,84% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 502,666979 | 13/08/2026 | 8,45% | 99,59% | ***** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 16,027349 | 13/08/2026 | 8,45% | 34,04% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 67,444523 | 13/08/2026 | 8,45% | 4,01% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 51,641403 | 12/08/2026 | 8,45% | -5,19% | * |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 175,604158 | 12/08/2026 | 8,45% | 20,59% | * |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 23,654374 | 13/08/2026 | 8,45% | 34,34% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 122,293969 | 11/08/2026 | 8,45% | 21,06% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 140,538148 | 13/08/2026 | 8,45% | 27,84% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 810,410000 | 13/08/2026 | 8,45% | 75,02% | **** |
