| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 11,747046 | 31/07/2026 | 7,53% | 37,32% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 142,961142 | 03/08/2026 | 7,44% | 37,32% | **** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 13,880402 | 30/07/2026 | 6,08% | 37,31% | **** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A USD CAP | RVI INFRAESTRUCTURA | 121,525791 | 03/08/2026 | 13,61% | 37,31% | *** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 58,933680 | 03/08/2026 | 6,47% | 37,31% | **** |
| TEMPERANTIA, FI A | RVI GLOBAL | 10,324542 | 31/07/2026 | 12,68% | 37,31% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | RVI MATERIAS PRIMAS | 185,050000 | 03/08/2026 | 1,41% | 37,30% | ** |
| PICTET TR - MANDARIN I EUR | RENT. ABSOLUTA. | 234,660000 | 31/07/2026 | 12,27% | 37,30% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 84,220490 | 31/07/2026 | 7,82% | 37,30% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 110,779277 | 31/07/2026 | 6,86% | 37,29% | ***** |
