| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 14,343645 | 13/08/2025 | 5,25% | · | ND |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 228,820000 | 13/08/2025 | 5,25% | 30,31% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 229,109384 | 13/08/2025 | 5,25% | 30,37% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,020000 | 13/08/2025 | 5,25% | 8,09% | ** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 134,370000 | 13/08/2025 | 5,25% | 45,37% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | MATERIAS PRIMAS | 110,550000 | 13/08/2025 | 5,25% | 12,47% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 12,714542 | 13/08/2025 | 5,25% | 4,28% | * |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,422000 | 12/08/2025 | 5,25% | 20,88% | ***** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 155,430000 | 13/08/2025 | 5,25% | 9,06% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 70,994500 | 13/08/2025 | 5,25% | 1,95% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 15,592178 | 13/08/2025 | 5,25% | 36,02% | **** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 208,383595 | 12/08/2025 | 5,25% | 36,06% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 118,010000 | 13/08/2025 | 5,25% | 17,20% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 132,890000 | 13/08/2025 | 5,25% | 23,92% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 146,860000 | 13/08/2025 | 5,25% | 18,05% | * |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 1.719,946328 | 13/08/2025 | 5,25% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 80,474173 | 13/08/2025 | 5,25% | 11,89% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 149,640000 | 13/08/2025 | 5,24% | 23,76% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,530000 | 13/08/2025 | 5,24% | 4,32% | ** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 15,101499 | 13/08/2025 | 5,24% | 21,03% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 195,064469 | 13/08/2025 | 5,24% | 40,93% | **** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 105,100000 | 12/08/2025 | 5,24% | 9,77% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,136253 | 13/08/2025 | 5,24% | 50,84% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 49,249600 | 13/08/2025 | 5,24% | 36,06% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,396300 | 13/08/2025 | 5,24% | 36,06% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,030000 | 13/08/2025 | 5,24% | 13,57% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 14,004988 | 12/08/2025 | 5,24% | 16,35% | **** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 14,951755 | 13/08/2025 | 5,24% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | GESTIÓN ALTERNATIVA | 290,084926 | 13/08/2025 | 5,24% | · | ND |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 19,084621 | 13/08/2025 | 5,24% | -1,61% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 26,510000 | 13/08/2025 | 5,24% | -2,00% | *** |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 15,165229 | 13/08/2025 | 5,24% | 46,59% | *** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 17,778157 | 13/08/2025 | 5,24% | 13,01% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND CHF QXH ACC | RFI EMERGENTES | 973,765437 | 13/08/2025 | 5,24% | · | ND |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 120,420000 | 12/08/2025 | 5,24% | 11,15% | *** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 103,300100 | 12/08/2025 | 5,23% | 3,68% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,269604 | 12/08/2025 | 5,23% | 21,19% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,250000 | 13/08/2025 | 5,23% | 4,28% | ** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 154,700000 | 13/08/2025 | 5,23% | 18,34% | ***** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 9,640100 | 12/08/2025 | 5,23% | 30,17% | ** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 35,356000 | 13/08/2025 | 5,23% | 35,63% | *** |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 13,462599 | 12/08/2025 | 5,23% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,070000 | 13/08/2025 | 5,23% | 32,93% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 21,689260 | 13/08/2025 | 5,23% | 9,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 24,087591 | 13/08/2025 | 5,23% | 9,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 16,206985 | 13/08/2025 | 5,23% | 12,48% | ** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | RV EURO | 6,941900 | 13/08/2025 | 5,23% | 21,22% | * |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,623400 | 13/08/2025 | 5,23% | -2,70% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 121,023572 | 12/08/2025 | 5,23% | 24,64% | ***** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 9,716000 | 13/08/2025 | 5,23% | 2,97% | * |
