| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,628994 | 31/07/2026 | 5,51% | 31,97% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | RVI MATERIAS PRIMAS | 9,906600 | 30/07/2026 | 5,51% | 43,19% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 141,364166 | 30/06/2026 | 5,51% | 24,34% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 176,158301 | 30/07/2026 | 5,51% | 17,42% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 144,354549 | 31/07/2026 | 5,50% | 17,71% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 8,028233 | 31/07/2026 | 5,50% | 17,70% | *** |
| BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | MIXTO FLEXIBLE | 12,860000 | 31/07/2026 | 5,50% | 21,67% | ** |
| BGF MYMAP MODERATE I2 EUR | MIXTO FLEXIBLE | 11,310000 | 31/07/2026 | 5,50% | · | ND |
| BGF SUSTAINABLE GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 12,850000 | 31/07/2026 | 5,50% | 25,98% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | RVI SALUD | 487,920000 | 31/07/2026 | 5,50% | 4,83% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 11,232042 | 31/07/2026 | 5,50% | -5,78% | * |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 256,377884 | 31/07/2026 | 5,50% | 47,54% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 GBP CAP | RVI EUROPA CRECIMIENTO | 16,060300 | 31/07/2026 | 5,50% | 19,13% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF USD | RFI CHINA | 135,872878 | 31/07/2026 | 5,50% | 16,06% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP DIS | RVI SALUD | 19,961500 | 30/07/2026 | 5,50% | 19,47% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 400,690000 | 31/07/2026 | 5,50% | 26,59% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 114,370458 | 30/06/2026 | 5,50% | 11,77% | * |
| SCHRODER ISF DYNAMIC INCOME C QDIS USD | MIXTO FLEXIBLE | 101,622987 | 31/07/2026 | 5,50% | · | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 86,770000 | 30/07/2026 | 5,50% | 15,13% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 16,160209 | 31/07/2026 | 5,49% | 21,76% | *** |
