| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 13,898696 | 06/08/2026 | 9,07% | 34,42% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,584622 | 06/08/2026 | 9,07% | 35,24% | **** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RENT. ABSOLUTA. | 237,000000 | 05/08/2026 | 9,07% | 29,48% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-QINCOME(G)-EUR | RVI GLOBAL VALOR | 12,030000 | 06/08/2026 | 9,07% | · | ND |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,270000 | 06/08/2026 | 9,07% | 35,94% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,480000 | 06/08/2026 | 9,07% | 44,19% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | RVI MATERIAS PRIMAS | 201,400000 | 06/08/2026 | 9,07% | 49,71% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND AH EUR | RVI GLOBAL | 1,407000 | 06/08/2026 | 9,07% | 31,13% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 18,769100 | 05/08/2026 | 9,07% | 44,86% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 13,310530 | 05/08/2026 | 9,07% | 16,25% | *** |
