| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RENT. ABSOLUTA. | 28,912007 | 03/08/2026 | 6,46% | 24,48% | *** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 100,101596 | 03/08/2026 | 6,46% | 8,19% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 156,899142 | 03/08/2026 | 6,46% | 27,21% | *** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 149,550000 | 03/08/2026 | 6,46% | 17,71% | ** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 26,710000 | 03/08/2026 | 6,46% | 49,97% | *** |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 93,211964 | 03/08/2026 | 6,46% | -7,01% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,389651 | 03/08/2026 | 6,46% | 28,10% | ***** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 11,565650 | 30/07/2026 | 6,46% | 29,23% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 47,270000 | 03/08/2026 | 6,46% | 39,98% | ** |
| HELIUM FUND - HELIUM PERFORMANCE B USD | RENT. ABSOLUTA. | 1.456,136943 | 24/07/2026 | 6,46% | 17,53% | ** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 18,283485 | 03/08/2026 | 6,46% | 37,28% | **** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 237,147811 | 03/08/2026 | 6,46% | 25,39% | ** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 258,708279 | 03/08/2026 | 6,46% | 49,96% | ** |
| MAN GLOBAL CREDIT VALUE IL H EUR | RFI GLOBAL | 108,820000 | 30/07/2026 | 6,46% | · | ND |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 13,014040 | 03/08/2026 | 6,46% | 20,74% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 134,769378 | 31/07/2026 | 6,46% | -7,10% | ** |
| PICTET - FAMILY D1 USD | RVI GLOBAL | 202,964889 | 03/08/2026 | 6,46% | 33,34% | ** |
| SCHRODER GAIA CAT BOND Y2 ACC GBP (HEDGED) | RFI GLOBAL | 182,300492 | 31/07/2026 | 6,46% | 39,91% | ***** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 10,959579 | 31/07/2026 | 6,46% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND RH EUR | RFI EMERGENTES | 121,810000 | 03/08/2026 | 6,46% | · | ND |
