| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 41,406100 | 13/07/2026 | 4,51% | 26,18% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | RVI INMOBILIARIO INDIRECTO | 219,359930 | 14/07/2026 | 14,18% | 26,17% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | RVI INMOBILIARIO INDIRECTO | 129,530907 | 14/07/2026 | 14,18% | 26,17% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | RENT. ABSOLUTA. | 169,852725 | 14/07/2026 | 6,22% | 26,17% | **** |
| THEAM QUANT DISPERSION US S | RENT. ABSOLUTA. | 143,440000 | 10/07/2026 | 14,79% | 26,17% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 14,370000 | 14/07/2026 | 6,52% | 26,16% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 179,866101 | 09/07/2026 | 7,33% | 26,16% | *** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | RVI INMOBILIARIO INDIRECTO | 11,758790 | 14/07/2026 | 11,51% | 26,16% | **** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,607295 | 13/07/2026 | 4,98% | 26,15% | **** |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 107,794000 | 30/06/2026 | 5,79% | 26,15% | ** |
