| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R USD CAP | RVI SALUD | 12,483857 | 03/09/2026 | 7,94% | 21,96% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | RENT. ABSOLUTA. | 124,648471 | 02/09/2026 | 0,62% | 21,96% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 152,600081 | 03/09/2026 | 8,29% | 21,95% | * |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 1,035816 | 03/09/2026 | 4,55% | 21,95% | *** |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF H USD | RFI GLOBAL | 120,590776 | 02/09/2026 | 4,76% | 21,95% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 14,786664 | 02/09/2026 | 11,21% | 21,95% | * |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 12,494390 | 03/09/2026 | 6,40% | 21,95% | *** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,479440 | 02/09/2026 | 3,31% | 21,95% | ***** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,554428 | 03/09/2026 | 1,62% | 21,94% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 13,336203 | 03/09/2026 | 12,57% | 21,94% | *** |
