| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,530000 | 10/08/2026 | 6,20% | 23,00% | *** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA | 54,416125 | 07/08/2026 | 6,20% | 92,24% | *** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 168,640000 | 10/08/2026 | 6,20% | 25,68% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD ACC | RFI GLOBAL | 110,264413 | 07/08/2026 | 6,20% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 149,418855 | 10/08/2026 | 6,20% | 39,34% | ***** |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 81,600000 | 10/08/2026 | 6,19% | -6,17% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 184,210000 | 10/08/2026 | 6,19% | 29,62% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 129,920000 | 10/08/2026 | 6,19% | 17,71% | ** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | DEUDA PRIVADA EMERGENTES | 120,484639 | 10/08/2026 | 6,19% | 18,32% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,660000 | 10/08/2026 | 6,19% | -2,59% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | DEUDA PÚBLICA EMERGENTES | 12,661186 | 10/08/2026 | 6,19% | 20,90% | *** |
| FRANKLIN INNOVATION A (ACC) EUR-H1 | RVI TECNOLOGÍA | 14,400000 | 10/08/2026 | 6,19% | 69,81% | ** |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | RENT. ABSOLUTA. | 113,829961 | 04/08/2026 | 6,19% | 25,59% | **** |
| OSSIAM SHILLER BARCLAYS CAPE US H-N1/A (EUR) | RVI USA | 126,740000 | 10/08/2026 | 6,19% | · | ND |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 13,204687 | 10/08/2026 | 6,19% | 25,66% | ** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.879,150412 | 07/08/2026 | 6,19% | 29,73% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | RENT. ABSOLUTA. | 124,710000 | 07/08/2026 | 6,19% | 20,30% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | RVI SALUD | 121,820128 | 10/08/2026 | 6,19% | 25,85% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 49,980000 | 10/08/2026 | 6,18% | 16,31% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 467,270000 | 10/08/2026 | 6,18% | 90,18% | ***** |
