| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 35,104726 | 05/08/2026 | 9,97% | 50,28% | *** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 16,843769 | 04/08/2026 | 9,97% | 30,41% | ** |
| JPM US MULTI-ASSET HIGH INCOME D (ACC) USD | MIXTO FLEXIBLE | 100,450061 | 05/08/2026 | 9,97% | · | ND |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.591,730000 | 23/07/2026 | 9,97% | 47,09% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 22,138500 | 04/08/2026 | 9,97% | 30,82% | *** |
| MANDARINE GLOBAL TRANSITION R CAP | RVI GLOBAL | 191,940000 | 04/08/2026 | 9,97% | 28,55% | ** |
| MAN DYNAMIC DIVERSIFICATION IXX H GBP | RENT. ABSOLUTA. | 13.231,775243 | 04/08/2026 | 9,97% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 136,730000 | 03/08/2026 | 9,97% | 6,27% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 182,140000 | 05/08/2026 | 9,97% | 21,52% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 108,865738 | 05/08/2026 | 9,97% | 23,13% | *** |
