| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 13,071107 | 05/08/2026 | 5,11% | 25,49% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 77,652761 | 05/08/2026 | 5,11% | 72,69% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 211,117073 | 04/08/2026 | 5,11% | 28,05% | ***** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.577,310000 | 05/08/2026 | 5,10% | 38,69% | *** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 11,234205 | 05/08/2026 | 5,10% | 27,17% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 15,030000 | 05/08/2026 | 5,10% | 28,13% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 11,234205 | 05/08/2026 | 5,10% | 29,03% | ***** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 60,511000 | 05/08/2026 | 5,10% | 12,49% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 130,794530 | 05/08/2026 | 5,10% | 19,01% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES DV USD | DEUDA PRIVADA EMERGENTES | 92,270951 | 04/08/2026 | 5,10% | · | ND |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 62,003115 | 04/08/2026 | 5,10% | 3,92% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 19,160000 | 05/08/2026 | 5,10% | 21,81% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 166,380000 | 05/08/2026 | 5,10% | 38,15% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | DEUDA PRIVADA EMERGENTES | 34,974900 | 05/08/2026 | 5,10% | 22,08% | **** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 153,834170 | 05/08/2026 | 5,10% | 54,57% | **** |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,935190 | 03/08/2026 | 5,10% | 8,52% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 56,846114 | 05/08/2026 | 5,10% | 32,25% | **** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 155,252000 | 04/08/2026 | 5,10% | 18,25% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | RENT. ABSOLUTA. | 147,959519 | 05/08/2026 | 5,10% | 23,50% | **** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC USD (HEDGED) | RF EURO HIGH YIELD | 99,144279 | 05/08/2026 | 5,10% | · | ND |
