| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR CAP | MIXTO AGRESIVO GLOBAL | 87,344000 | 31/07/2026 | 5,15% | 22,42% | ** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI CHINA | 10,463909 | 05/08/2026 | 5,15% | 14,88% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 132,300000 | 05/08/2026 | 5,15% | 30,13% | **** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI UK | 15,525900 | 05/08/2026 | 5,15% | 30,91% | ** |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 13,090004 | 04/08/2026 | 5,15% | 25,77% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,642375 | 05/08/2026 | 5,15% | 8,64% | ** |
| GVCGAESCO PATRIMONIALISTA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 13,626037 | 04/08/2026 | 5,15% | 14,13% | ** |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 16,115579 | 04/08/2026 | 5,15% | · | ND |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 165,492470 | 05/08/2026 | 5,15% | 54,95% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND C | RVI USA | 24,234032 | 05/08/2026 | 5,15% | 73,26% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 358,737293 | 05/08/2026 | 5,15% | 63,40% | **** |
| UNICAJA MIXTO RENTA VARIABLE, FI PR | MIXTO AGRESIVO EURO | 97,342755 | 04/08/2026 | 5,15% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 16,884400 | 05/08/2026 | 5,14% | 28,80% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | RVI SALUD | 473,100225 | 05/08/2026 | 5,14% | 10,98% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RENT. ABSOLUTA. | 56,491258 | 05/08/2026 | 5,14% | 16,08% | *** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,999950 | 03/08/2026 | 5,14% | 28,03% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 106,837459 | 05/08/2026 | 5,14% | 26,13% | **** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 292,070000 | 05/08/2026 | 5,14% | 25,88% | **** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 159,843682 | 04/08/2026 | 5,14% | 12,64% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 74,260000 | 05/08/2026 | 5,14% | 12,69% | ** |
