| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 13,479100 | 06/08/2026 | 15,00% | 34,84% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 108,057529 | 06/08/2026 | 6,20% | 34,84% | ***** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 20,720687 | 05/08/2026 | 8,53% | 34,83% | * |
| IMGP GLOBAL CONCENTRATED EQUITY I M USD | RVI GLOBAL | 1.358,092436 | 05/08/2026 | 14,12% | 34,83% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 31,160000 | 06/08/2026 | 8,69% | 34,83% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,803381 | 06/08/2026 | 16,66% | 34,83% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 151,653107 | 05/08/2026 | 12,47% | 34,82% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 131,440000 | 05/08/2026 | 1,55% | 34,81% | ***** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 137,963243 | 05/08/2026 | 7,93% | 34,81% | * |
| PICTET - FAMILY I EUR | RVI GLOBAL | 202,400000 | 06/08/2026 | 7,25% | 34,81% | ** |
