| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.815,940000 | 05/08/2026 | 6,59% | 15,37% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD ACC | RFI GLOBAL | 131,319112 | 31/07/2026 | 6,59% | 34,25% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 262,770000 | 06/08/2026 | 6,59% | 70,46% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,702200 | 06/08/2026 | 6,58% | 31,37% | **** |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 11,663783 | 06/08/2026 | 6,58% | · | ND |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.212,610000 | 06/08/2026 | 6,58% | 28,63% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR | MIXTO AGRESIVO GLOBAL | 1.728,210000 | 06/08/2026 | 6,58% | 23,93% | ** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 563,990000 | 05/08/2026 | 6,58% | 20,33% | ** |
| JPM GLOBAL BALANCED C2 (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 102,876451 | 06/08/2026 | 6,58% | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP D CAP | RVI GLOBAL | 130,861993 | 05/08/2026 | 6,58% | · | ND |
