| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 349,920000 | 30/07/2026 | 6,11% | 20,24% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 150,375375 | 30/07/2026 | 2,26% | 20,24% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 70,366400 | 30/07/2026 | 10,87% | 20,24% | * |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 127,600000 | 29/07/2026 | 1,21% | 20,24% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 200,060000 | 30/07/2026 | 2,49% | 20,23% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 128,200000 | 30/07/2026 | 2,49% | 20,23% | **** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 151,600000 | 30/07/2026 | 3,85% | 20,23% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | RVI SALUD | 10,135064 | 30/07/2026 | 0,00% | 20,23% | **** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 146,950000 | 30/07/2026 | 3,62% | 20,23% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 126,861576 | 30/07/2026 | 2,75% | 20,23% | **** |
