| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 22,902533 | 27/08/2026 | 11,94% | 16,16% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG X1 (EUR) M CAP | RENT. ABSOLUTA. | 11,972400 | 26/08/2026 | 0,86% | 16,16% | ** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 78,730000 | 27/08/2026 | 6,81% | 16,16% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-U | RENT. ABSOLUTA. | 14.243,551290 | 26/08/2026 | 12,60% | 16,15% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 77,130852 | 25/08/2026 | 10,23% | 16,15% | *** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 172,920000 | 27/08/2026 | 3,58% | 16,15% | * |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 101,310000 | 27/08/2026 | 3,30% | 16,15% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 114,490000 | 27/08/2026 | 8,17% | 16,15% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 132,923200 | 27/08/2026 | 0,40% | 16,15% | **** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,307980 | 26/08/2026 | 0,95% | 16,15% | **** |
