| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | RVI INFRAESTRUCTURA | 119,682314 | 06/10/2026 | 2,74% | 21,79% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 4,732446 | 06/10/2026 | 5,14% | 21,79% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 380,749293 | 06/10/2026 | 5,28% | 21,79% | ** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | RENT. ABSOLUTA. | 138,950000 | 05/10/2026 | 1,64% | 21,79% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I EUR CAP | RVI ENERGÍA | 750,200000 | 06/10/2026 | -0,03% | 21,78% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 1.031,988576 | 05/10/2026 | 8,61% | 21,78% | * |
| MAN HIGH YIELD OPPORTUNITIES DW H USD | RFI GLOBAL HIGH YIELD | 116,485184 | 05/10/2026 | 7,02% | 21,78% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 14,151861 | 06/10/2026 | 4,85% | 21,78% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | RENT. ABSOLUTA. | 146,680000 | 06/10/2026 | 0,16% | 21,77% | *** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,024729 | 06/10/2026 | 6,18% | 21,77% | * |
