| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 38,320915 | 06/08/2026 | 6,42% | 29,03% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1NN USD | RVI GLOBAL CRECIMIENTO | 106,766592 | 06/08/2026 | 6,42% | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | RVI SALUD | 226,270000 | 06/08/2026 | 6,42% | 16,89% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 145,614538 | 06/08/2026 | 6,42% | 19,32% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,834300 | 06/08/2026 | 6,42% | 30,40% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,408600 | 06/08/2026 | 6,42% | 30,39% | **** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 21,230000 | 06/08/2026 | 6,42% | 27,51% | * |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 5,222492 | 06/08/2026 | 6,42% | 20,83% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI CHINA | 111,780000 | 06/08/2026 | 6,42% | 14,55% | **** |
| JPM CONSUMER LONG-SHORT I (PERF) (ACC) USD | RENT. ABSOLUTA. | 91,777855 | 06/08/2026 | 6,42% | · | ND |
