| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 26,374920 | 06/08/2026 | 9,57% | 15,22% | *** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 22.030,170000 | 05/08/2026 | 9,57% | 23,58% | ** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND I1-USD | MIXTO FLEXIBLE | 107,615665 | 06/08/2026 | 9,57% | · | ND |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 11,804900 | 05/08/2026 | 9,57% | 0,36% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | RENT. ABSOLUTA. | 150,190608 | 06/08/2026 | 9,57% | 28,43% | **** |
| AMUNDI FUNDS US EQUITY HIGH INCOME A2 USD (C) | RVI USA | 47,851326 | 06/08/2026 | 9,56% | · | ND |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.957,680000 | 05/08/2026 | 9,56% | 29,03% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.674,830000 | 05/08/2026 | 9,56% | 20,65% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 311,323861 | 06/08/2026 | 9,56% | 42,74% | ** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 24,229500 | 04/08/2026 | 9,56% | 49,86% | ***** |
