| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 18,097200 | 02/07/2026 | 20,96% | 32,38% | *** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,582790 | 30/06/2026 | 5,90% | 32,38% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 161,769352 | 30/06/2026 | 11,62% | 32,38% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 55,478551 | 02/07/2026 | 12,80% | 32,37% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 20,160000 | 02/07/2026 | 4,73% | 32,37% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 86,250000 | 02/07/2026 | 16,01% | 32,37% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 29,852285 | 01/07/2026 | 9,98% | 32,37% | *** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 166,168448 | 01/07/2026 | 9,28% | 32,37% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 13,509957 | 02/07/2026 | 15,03% | 32,37% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RENT. ABSOLUTA. | 159,650000 | 02/07/2026 | 4,28% | 32,36% | ***** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 27,047219 | 02/07/2026 | 14,96% | 32,35% | ** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 324,480000 | 02/07/2026 | 8,94% | 32,35% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 151,032609 | 02/07/2026 | 14,02% | 32,35% | **** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 14,430312 | 02/07/2026 | 6,61% | 32,35% | *** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 163,090000 | 30/06/2026 | 7,36% | 32,35% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 195,788400 | 02/07/2026 | 11,78% | 32,35% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 465,116852 | 02/07/2026 | 22,42% | 32,35% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | RVI MATERIAS PRIMAS | 14,937451 | 01/07/2026 | 15,17% | 32,34% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.429,810000 | 02/07/2026 | 8,58% | 32,33% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH GBP | RVI EUROPA VALOR | 37,559213 | 02/07/2026 | 9,69% | 32,33% | ** |
