| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | RENT. ABSOLUTA. | 11,684420 | 01/07/2026 | 9,84% | 31,68% | **** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.380,500000 | 01/07/2026 | 2,50% | 31,67% | ***** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 125,229519 | 02/07/2026 | 2,72% | 31,67% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RENT. ABSOLUTA. | 129,000000 | 01/07/2026 | -2,00% | 31,67% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 20,376966 | 01/07/2026 | 9,53% | 31,67% | ** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI SUDESTE ASIÁTICO | 321,090000 | 02/07/2026 | 11,55% | 31,66% | **** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 16,211948 | 02/07/2026 | 6,78% | 31,66% | ***** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 61,250000 | 02/07/2026 | 8,66% | 31,66% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 223,780000 | 02/07/2026 | 3,63% | 31,66% | **** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,425915 | 02/07/2026 | 0,48% | 31,66% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 18,590000 | 02/07/2026 | 11,05% | 31,66% | **** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 139,880000 | 01/07/2026 | 7,48% | 31,66% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 144,920944 | 01/07/2026 | 7,32% | 31,66% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RENT. ABSOLUTA. | 160,979033 | 02/07/2026 | 8,30% | 31,66% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 161,691409 | 01/07/2026 | 7,30% | 31,65% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 136,350000 | 02/07/2026 | 10,38% | 31,64% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 25,814370 | 02/07/2026 | 13,88% | 31,64% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 203,280000 | 01/07/2026 | 16,96% | 31,64% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-DIST | RVI TECNOLOGÍA | 188,340000 | 01/07/2026 | 16,96% | 31,64% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 19,809800 | 02/07/2026 | 9,33% | 31,63% | * |
