| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | RVI SALUD | 698,589939 | 10/07/2026 | 7,58% | 23,50% | **** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | RVI SALUD | 11,352143 | 10/07/2026 | 7,58% | 23,57% | **** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 5,208972 | 10/07/2026 | 7,58% | 12,06% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RENT. ABSOLUTA. | 19,098863 | 10/07/2026 | 7,58% | 29,48% | **** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 561,745414 | 10/07/2026 | 7,58% | 86,91% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI CHINA | 97,926509 | 10/07/2026 | 7,58% | 13,33% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 80,530000 | 10/07/2026 | 7,57% | 37,14% | **** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 137,000000 | 10/07/2026 | 7,57% | 60,16% | *** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,486302 | 10/07/2026 | 7,57% | 32,64% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | RENT. ABSOLUTA. | 59,633976 | 10/07/2026 | 7,57% | 19,28% | *** |
