| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | RENT. ABSOLUTA. VOLAT. ALTA | 8,980807 | 13/07/2026 | 3,64% | 26,15% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.445,530000 | 13/07/2026 | 2,12% | 26,15% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 21,462388 | 15/07/2026 | 8,05% | 26,15% | * |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 380,980000 | 15/07/2026 | 10,38% | 26,14% | *** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 56,074400 | 15/07/2026 | 5,02% | 26,14% | **** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 31,220000 | 15/07/2026 | 2,80% | 26,14% | * |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,612781 | 13/07/2026 | 3,69% | 26,14% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 81,845000 | 15/07/2026 | 10,53% | 26,14% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,801859 | 15/07/2026 | 12,25% | 26,13% | ** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 32,395231 | 15/07/2026 | 12,85% | 26,13% | ** |
