| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1NN USD | RENT. ABSOLUTA. | 111,464471 | 11/08/2026 | 7,49% | · | ND |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 35,155979 | 11/08/2026 | 7,49% | 43,92% | *** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH E2 EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,200000 | 11/08/2026 | 7,49% | 30,05% | ** |
| DWS INVEST GERMAN EQUITIES TFD | RV ALEMANIA | 134,330000 | 11/08/2026 | 7,49% | 40,87% | ** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 353,590000 | 11/08/2026 | 7,49% | 235,12% | ***** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 14,028018 | 10/08/2026 | 7,49% | 30,05% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 174,861352 | 11/08/2026 | 7,49% | 28,98% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 106,897747 | 11/08/2026 | 7,49% | 8,51% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 18,076256 | 11/08/2026 | 7,49% | 33,41% | * |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 33,204000 | 11/08/2026 | 7,49% | 46,18% | ***** |
