| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,676600 | 04/08/2026 | 8,48% | 54,97% | **** |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 80,590000 | 31/07/2026 | 8,48% | · | ND |
| DWS INVEST CROCI US USD LC | RVI USA | 586,834564 | 04/08/2026 | 8,48% | 29,84% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 16,526270 | 04/08/2026 | 8,48% | 23,65% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RENT. ABSOLUTA. VOLAT. ALTA | 167,857000 | 03/08/2026 | 8,48% | 35,99% | **** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,140000 | 04/08/2026 | 8,48% | 34,62% | ***** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 136,952790 | 03/08/2026 | 8,48% | 25,35% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | RVI EUROPA | 236,150000 | 03/08/2026 | 8,48% | 39,63% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 131,110000 | 03/08/2026 | 8,48% | 23,19% | * |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 12,023436 | 04/08/2026 | 8,47% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 22,562100 | 04/08/2026 | 8,47% | 27,25% | ** |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 166,920000 | 31/07/2026 | 8,47% | · | ND |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | RV ALEMANIA | 20,610000 | 04/08/2026 | 8,47% | 65,94% | ***** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | RVI ECOLOGÍA | 16,900000 | 04/08/2026 | 8,47% | 19,18% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 19,730000 | 04/08/2026 | 8,47% | 38,07% | **** |
| IMGP-DBI MANAGED FUTURES R EUR HP | RENT. ABSOLUTA. | 164,730000 | 03/08/2026 | 8,47% | · | ND |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 13,385800 | 04/08/2026 | 8,47% | 33,42% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | RVI CONSUMO | 120,971286 | 04/08/2026 | 8,47% | 3,06% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 118,352800 | 04/08/2026 | 8,47% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 132,587776 | 03/08/2026 | 8,47% | 29,22% | *** |
