| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | RVI INFRAESTRUCTURA | 161,697705 | 12/08/2026 | 9,21% | 29,41% | *** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | RVI CONSUMO | 5,950628 | 12/08/2026 | -8,60% | 29,41% | *** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 241,921786 | 11/08/2026 | 9,08% | 29,41% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 576,006929 | 12/08/2026 | 10,11% | 29,40% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 142,870000 | 11/08/2026 | 16,93% | 29,39% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 22,742885 | 11/08/2026 | 10,27% | 29,39% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,953000 | 11/08/2026 | 3,59% | 29,39% | ***** |
| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 84,889459 | 10/08/2026 | 6,16% | 29,39% | *** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 139,250000 | 12/08/2026 | 8,03% | 29,37% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 128,448552 | 10/08/2026 | 6,59% | 29,37% | **** |
