| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI GBP DIS | RVI SALUD | 17,743817 | 05/08/2026 | 5,19% | 21,77% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 17,967803 | 05/08/2026 | 5,19% | 54,01% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | DEUDA PÚBLICA EMERGENTES | 12,201748 | 05/08/2026 | 5,18% | 21,22% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 22,127921 | 05/08/2026 | 5,18% | 21,38% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | RVI SALUD | 473,130000 | 05/08/2026 | 5,18% | 11,62% | *** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 189,240000 | 05/08/2026 | 5,18% | 17,45% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI EMERGENTES HIGH YIELD | 99,920000 | 05/08/2026 | 5,18% | 25,42% | *** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 132,926870 | 05/08/2026 | 5,18% | 23,84% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,507097 | 05/08/2026 | 5,18% | 23,21% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC) | RFI GLOBAL HIGH YIELD | 1,509434 | 05/08/2026 | 5,18% | 23,29% | **** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI UK | 15,494061 | 05/08/2026 | 5,18% | 20,86% | ** |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | RVI GLOBAL VALOR | 37,337719 | 05/08/2026 | 5,18% | 28,12% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,930000 | 05/08/2026 | 5,18% | 10,25% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 11,225550 | 05/08/2026 | 5,18% | 51,51% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 102,059893 | 05/08/2026 | 5,18% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL HIGH YIELD | 114,393284 | 05/08/2026 | 5,18% | 22,70% | **** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 26,210000 | 05/08/2026 | 5,18% | 14,35% | * |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 148,797221 | 04/08/2026 | 5,18% | 29,70% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 143,812658 | 31/07/2026 | 5,18% | 25,32% | **** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 189,733790 | 05/08/2026 | 5,18% | 79,12% | ***** |
