| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 15,251956 | 04/08/2026 | 5,97% | 22,21% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 38,370000 | 05/08/2026 | 5,97% | 31,00% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 17,794703 | 05/08/2026 | 5,97% | 32,50% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | RVI SALUD | 663,570000 | 05/08/2026 | 5,97% | 15,87% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,620477 | 04/08/2026 | 5,97% | 38,95% | **** |
| AMUNDI MDAX UCITS ETF DIST | RV ALEMANIA SMALL/MID CAP | 152,999000 | 04/08/2026 | 5,97% | 7,91% | ** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD DIS (A) | RVI GLOBAL CRECIMIENTO | 88,090705 | 05/08/2026 | 5,97% | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I (PERF) (ACC) USD | RENT. ABSOLUTA. | 94,763718 | 05/08/2026 | 5,97% | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | RVI GLOBAL | 98,794182 | 04/08/2026 | 5,97% | · | ND |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 166,030000 | 04/08/2026 | 5,97% | 18,23% | ** |
