| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 886,230000 | 31/07/2026 | 6,23% | 21,50% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RENT. ABSOLUTA. | 231,027402 | 03/08/2026 | 6,23% | 46,97% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 31,514954 | 03/08/2026 | 6,23% | 69,68% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,972700 | 03/08/2026 | 6,22% | 10,72% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 102,734001 | 31/07/2026 | 6,22% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 85,765063 | 03/08/2026 | 6,22% | 14,01% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,994423 | 30/07/2026 | 6,22% | 11,46% | *** |
| ODDO BHF EUROPE EQUITY TREND CNW-EUR | RVI EUROPA | 178,880000 | 31/07/2026 | 6,22% | 50,57% | **** |
| SCHRODER ISF UK EQUITY C SDIS EUR | RVI UK | 113,542100 | 03/08/2026 | 6,22% | 3,17% | * |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 12,655830 | 03/08/2026 | 6,22% | 38,89% | ***** |
