| GQG PARTNERS US EQUITY FUND Q GBP CAP | RVI USA | 20,463657 | 03/09/2026 | 7,51% | 20,30% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,585900 | 02/09/2026 | -0,67% | 20,30% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 18,579547 | 02/09/2026 | 14,65% | 20,30% | * |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,841400 | 01/09/2026 | 4,21% | 20,29% | ** |
| GESEM / GESTION FLEXIBLE | RENT. ABSOLUTA. VOLAT. ALTA | 12,448811 | 01/09/2026 | 3,60% | 20,29% | **** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | RENT. ABSOLUTA. | 121,600000 | 31/08/2026 | 2,76% | 20,29% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,721000 | 03/09/2026 | 2,61% | 20,29% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,270000 | 03/09/2026 | 1,49% | 20,29% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 309,428600 | 03/09/2026 | 5,94% | 20,29% | *** |
| UNICAJA PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 16,205088 | 02/09/2026 | 1,81% | 20,29% | **** |
