| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 503,440000 | 04/08/2026 | 9,89% | 44,62% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 213,240784 | 05/08/2026 | 9,89% | 52,05% | **** |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 17,095701 | 04/08/2026 | 9,89% | 30,07% | ** |
| GAM STAR GLOBAL MODERATE NON UK RFS Z GBP CAP | MIXTO MODERADO GLOBAL | 13,909083 | 04/08/2026 | 9,89% | · | ND |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 17,803734 | 04/08/2026 | 9,89% | 22,05% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 21,162500 | 05/08/2026 | 9,89% | 55,95% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 24,313400 | 05/08/2026 | 9,88% | 25,99% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 265,317312 | 05/08/2026 | 9,88% | 72,66% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 224,874502 | 05/08/2026 | 9,88% | 64,00% | ***** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 38,939700 | 03/08/2026 | 9,88% | 41,97% | ** |
