| HELIUM FUND - HELIUM INVEST A USD | RENT. ABSOLUTA. | 1.432,049878 | 24/07/2026 | 6,98% | 20,87% | *** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 17,076117 | 03/08/2026 | 6,98% | 35,62% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 29,038048 | 31/07/2026 | 6,98% | 25,59% | *** |
| WAVERTON MULTI-ASSET BALANCED FUND B GBP CAP | MIXTO FLEXIBLE | 15,215080 | 31/07/2026 | 6,98% | · | ND |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 17,243992 | 30/07/2026 | 6,97% | 36,57% | * |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 48,960000 | 03/08/2026 | 6,97% | 5,31% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND B1-QINCOME(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 13,040000 | 03/08/2026 | 6,97% | · | ND |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 17,575742 | 02/08/2026 | 6,97% | 34,70% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,650000 | 03/08/2026 | 6,97% | 32,32% | * |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,417900 | 03/08/2026 | 6,97% | 64,34% | ***** |
