| ETHNA-AKTIV A | MIXTO MODERADO EURO | 171,600000 | 04/08/2026 | 5,86% | 23,34% | **** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER USD CAP | RFI GLOBAL | 98,219713 | 04/08/2026 | 5,86% | 15,00% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA EX-UK | 9,809052 | 31/07/2026 | 5,86% | 31,91% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 18,992618 | 04/08/2026 | 5,86% | 23,53% | *** |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) USD | RENT. ABSOLUTA. | 94,693878 | 04/08/2026 | 5,86% | · | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,693878 | 04/08/2026 | 5,86% | 38,54% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 207,462021 | 04/08/2026 | 5,86% | 38,91% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 12,256013 | 31/07/2026 | 5,86% | 19,74% | ** |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 132,880000 | 03/08/2026 | 5,86% | 26,93% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 19,140000 | 04/08/2026 | 5,86% | 37,80% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 33,784889 | 04/08/2026 | 5,86% | 16,59% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 12,085193 | 04/08/2026 | 5,86% | -6,35% | * |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RENT. ABSOLUTA. VOLAT. ALTA | 135,716620 | 04/08/2026 | 5,86% | 55,42% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 126,512876 | 03/08/2026 | 5,86% | · | ND |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 151,040773 | 03/08/2026 | 5,86% | 26,48% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 11,400000 | 04/08/2026 | 5,85% | 26,11% | ** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND AH1-EUR | MIXTO FLEXIBLE | 11,770000 | 04/08/2026 | 5,85% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 351,020000 | 04/08/2026 | 5,85% | 32,75% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 192,123317 | 04/08/2026 | 5,85% | 31,13% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S GBP HEDGED | RVI GLOBAL | 156,205350 | 04/08/2026 | 5,85% | 35,12% | ND |
