| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 9,227170 | 06/08/2026 | 8,31% | 12,60% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 24,040000 | 06/08/2026 | 2,08% | 12,60% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 7,797795 | 06/08/2026 | 8,33% | 12,60% | * |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 121,540000 | 06/08/2026 | 5,92% | 12,59% | * |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,187500 | 05/08/2026 | 0,58% | 12,59% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 18,960000 | 06/08/2026 | 13,81% | 12,59% | * |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | RENT. ABSOLUTA. VOLAT. BAJA | 11,330072 | 05/08/2026 | 1,04% | 12,59% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 134,959279 | 06/08/2026 | 2,74% | 12,58% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 580,700000 | 06/08/2026 | 0,22% | 12,58% | ** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 58,461800 | 06/08/2026 | 0,94% | 12,58% | * |
