| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (AUD-HEDGED) | RENT. ABSOLUTA. | 62,655652 | 03/08/2026 | 9,48% | · | ND |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 17,157880 | 02/08/2026 | 9,48% | 23,16% | *** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 212,100000 | 29/07/2026 | 9,48% | 47,05% | ***** |
| LO FUNDS - ALL ROADS GROWTH X1 (EUR) M CAP | MIXTO FLEXIBLE | 17,158100 | 31/07/2026 | 9,48% | 32,20% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 435,422627 | 03/08/2026 | 9,48% | 45,71% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 346,281500 | 31/07/2026 | 9,48% | 102,55% | **** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 212,542698 | 30/07/2026 | 9,48% | 22,52% | * |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 66,385579 | 31/07/2026 | 9,48% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 102,751415 | 31/07/2026 | 9,48% | 18,61% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S EUR | RVI ECOLOGÍA | 120,171200 | 31/07/2026 | 9,47% | 35,93% | *** |
