| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 84,010000 | 31/07/2026 | 8,34% | 49,94% | ** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 126,590000 | 03/08/2026 | 8,34% | 30,25% | *** |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I GBP CAP | RVI USA | 13,403761 | 31/07/2026 | 8,34% | · | ND |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.291,266870 | 31/07/2026 | 8,34% | 18,01% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 15,297506 | 31/07/2026 | 8,34% | 28,26% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | RENT. ABSOLUTA. | 16,849724 | 30/07/2026 | 8,34% | 28,88% | *** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,495287 | 31/07/2026 | 8,34% | 41,64% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD (HEDGED) | MIXTO FLEXIBLE | 12,852682 | 03/08/2026 | 8,34% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 58,640000 | 03/08/2026 | 8,33% | 24,71% | * |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 53,177536 | 31/07/2026 | 8,33% | 12,03% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 14,040000 | 03/08/2026 | 8,33% | 10,12% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 23,351979 | 03/08/2026 | 8,33% | 62,71% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 14.644,360642 | 03/08/2026 | 8,33% | 35,09% | *** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 169,670000 | 03/08/2026 | 8,33% | 28,38% | * |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 496,300000 | 31/07/2026 | 8,33% | 43,46% | ** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 15,691374 | 03/08/2026 | 8,33% | 27,07% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 14,667684 | 02/08/2026 | 8,33% | 35,23% | **** |
| LO SELECTION - THE GROWTH (EUR) EM EUR | MIXTO AGRESIVO GLOBAL | 233,617900 | 31/07/2026 | 8,33% | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 299,214521 | 31/07/2026 | 8,33% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 151,292073 | 30/07/2026 | 8,33% | · | ND |
