| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 292,650000 | 05/08/2026 | 5,96% | 6,15% | * |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD CAP | RVI GLOBAL CRECIMIENTO | 198,623853 | 05/08/2026 | 5,96% | 43,91% | ** |
| JPM CONSUMER LONG-SHORT I (ACC) USD | RENT. ABSOLUTA. | 91,639259 | 05/08/2026 | 5,96% | · | ND |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 163,687091 | 04/08/2026 | 5,96% | 20,94% | ** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 208,533841 | 05/08/2026 | 5,96% | 23,26% | *** |
| SEXTANT TECH N EUR CAP | RVI TECNOLOGÍA | 238,840000 | 04/08/2026 | 5,96% | 32,29% | * |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,418025 | 05/08/2026 | 5,96% | 4,50% | ** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 14,226371 | 04/08/2026 | 5,96% | 40,16% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES A USD DIS | RENT. ABSOLUTA. | 98,906221 | 05/08/2026 | 5,96% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES B USD CAP | RENT. ABSOLUTA. | 102,495319 | 05/08/2026 | 5,96% | · | ND |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | RVI SALUD | 52,779557 | 05/08/2026 | 5,96% | 18,54% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 38,384975 | 05/08/2026 | 5,95% | 30,28% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 137,709884 | 05/08/2026 | 5,95% | 39,24% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 27,410000 | 05/08/2026 | 5,95% | 18,76% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | DEUDA PÚBLICA EMERGENTES | 12,650000 | 05/08/2026 | 5,95% | 21,40% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 188,982171 | 05/08/2026 | 5,95% | 35,31% | ***** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI CHINA | 88,731175 | 05/08/2026 | 5,95% | 4,80% | ** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 163,620000 | 04/08/2026 | 5,95% | 18,90% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 931,040000 | 05/08/2026 | 5,95% | 45,13% | ** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,701100 | 04/08/2026 | 5,95% | 26,53% | ** |
