| UBAM - SWISS EQUITY AD CHF | RVI SUIZA | 541,750000 | 02/07/2026 | 10,07% | 40,02% | *** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,746610 | 02/07/2026 | 7,47% | 40,00% | ***** |
| BGF WORLD ENERGY S2 USD | RVI ENERGÍA | 17,854647 | 03/07/2026 | 24,51% | 40,00% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 37,660000 | 03/07/2026 | 9,67% | 40,00% | ** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,532900 | 02/07/2026 | 8,28% | 39,99% | **** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,700067 | 02/07/2026 | 1,37% | 39,99% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES HRD CCY | 171,657036 | 02/07/2026 | 5,87% | 39,99% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 297,090000 | 03/07/2026 | -0,06% | 39,98% | **** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,097123 | 02/07/2026 | 9,29% | 39,98% | **** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 16.694,112509 | 03/07/2026 | 9,96% | 39,97% | **** |
