| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 702,176069 | 06/08/2026 | 5,38% | 28,49% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | RENT. ABSOLUTA. | 169,465025 | 06/08/2026 | 5,38% | 21,44% | *** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 136,220000 | 06/08/2026 | 5,38% | 36,51% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,052500 | 04/08/2026 | 5,38% | 21,27% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | RVI INFRAESTRUCTURA | 106,627967 | 06/08/2026 | 5,38% | 17,51% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 23,300000 | 06/08/2026 | 5,38% | 26,29% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 37,972304 | 05/08/2026 | 5,38% | 37,74% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | RENT. ABSOLUTA. | 11,032317 | 06/08/2026 | 5,38% | 11,14% | ** |
| JPM DIVERSIFIED RISK C (ACC) USD | RENT. ABSOLUTA. | 108,057529 | 06/08/2026 | 5,38% | 18,02% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 27,838070 | 06/08/2026 | 5,38% | · | ND |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA EX-UK | 21,937273 | 06/08/2026 | 5,38% | 20,48% | * |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 117,844400 | 05/08/2026 | 5,38% | 16,78% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 24,141600 | 06/08/2026 | 5,37% | 19,94% | ** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP ACC | RVI GLOBAL | 14,992007 | 06/08/2026 | 5,37% | · | ND |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 107,360000 | 31/07/2026 | 5,37% | 24,94% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 135,392480 | 06/08/2026 | 5,37% | 24,26% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 28,793067 | 06/08/2026 | 5,37% | 46,92% | **** |
| FRANKLIN CAT BOND UCITS FUND I (ACC) USD | RFI GLOBAL | 12,805406 | 06/08/2026 | 5,37% | · | ND |
| FRANKLIN CAT BOND UCITS FUND W (ACC) USD | RFI GLOBAL | 11,774389 | 06/08/2026 | 5,37% | · | ND |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 12,276902 | 06/08/2026 | 5,37% | 16,25% | ** |
