| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 124,701581 | 15/07/2025 | 5,60% | 10,32% | *** |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 13,892210 | 14/07/2025 | 5,60% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 146,663000 | 14/07/2025 | 5,60% | 35,36% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 218,170000 | 15/07/2025 | 5,60% | 97,71% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 14,675100 | 08/07/2025 | 5,60% | 36,49% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 90,710000 | 14/07/2025 | 5,60% | 21,55% | *** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 11,751961 | 15/07/2025 | 5,60% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 117,297800 | 15/07/2025 | 5,60% | 17,46% | *** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 11,910000 | 15/07/2025 | 5,59% | 16,76% | ** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 6,498466 | 15/07/2025 | 5,59% | 5,74% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 17,000000 | 15/07/2025 | 5,59% | 33,65% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,350000 | 15/07/2025 | 5,59% | 10,59% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,131600 | 15/07/2025 | 5,59% | 11,43% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,136200 | 15/07/2025 | 5,59% | 11,46% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 26,886900 | 15/07/2025 | 5,59% | 55,92% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 311,990000 | 14/07/2025 | 5,59% | 17,92% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 51,950000 | 15/07/2025 | 5,59% | 36,82% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 25,690000 | 15/07/2025 | 5,59% | 30,21% | ** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 137,980000 | 14/07/2025 | 5,59% | 28,31% | **** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 131,147822 | 11/07/2025 | 5,59% | 26,85% | **** |
