| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 112,719952 | 06/08/2026 | 19,23% | 12,81% | ND |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 101,870000 | 06/08/2026 | 0,70% | 12,81% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | RENT. ABSOLUTA. | 130,794530 | 05/08/2026 | 3,28% | 12,81% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 120,209451 | 05/08/2026 | 3,05% | 12,81% | *** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 239,590572 | 06/08/2026 | 3,65% | 12,80% | ***** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI INDIA | 7,826806 | 06/08/2026 | -6,01% | 12,80% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | RVI INMOBILIARIO INDIRECTO | 164,580000 | 06/08/2026 | 12,37% | 12,80% | * |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 31,277075 | 06/08/2026 | 14,67% | 12,80% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,355800 | 06/08/2026 | -0,43% | 12,80% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 11,315197 | 06/08/2026 | 3,06% | 12,80% | ** |
