| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 130,970000 | 31/07/2026 | 6,02% | 22,23% | *** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI UK | 28,187279 | 31/07/2026 | 6,02% | 7,19% | * |
| MAN DYNAMIC INCOME DWYB USD | RFI GLOBAL | 90,902754 | 30/07/2026 | 6,02% | · | ND |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 127,600000 | 30/07/2026 | 6,02% | 22,55% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 213,282800 | 31/07/2026 | 6,02% | 29,50% | ** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 14,182967 | 30/07/2026 | 6,02% | 25,23% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | RENT. ABSOLUTA. | 215,951241 | 31/07/2026 | 6,02% | 36,72% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 99,478624 | 31/07/2026 | 6,02% | 14,82% | * |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 21,854593 | 31/07/2026 | 6,02% | 5,06% | ** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,611100 | 30/07/2026 | 6,01% | 30,63% | ***** |
