| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,520000 | 06/08/2026 | 3,29% | 31,39% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 102,752036 | 06/08/2026 | 3,29% | 17,58% | ** |
| MAN CHINA EQUITY I C EUR | RVI CHINA | 103,310000 | 06/08/2026 | 3,29% | 28,22% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,531970 | 06/08/2026 | 3,29% | 14,89% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,406000 | 05/08/2026 | 3,29% | 27,05% | ***** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | RENT. ABSOLUTA. | 114,382256 | 06/08/2026 | 3,29% | 7,97% | ** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | RVI CHINA | 96,031884 | 06/08/2026 | 3,29% | · | ND |
| UNICAJA CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,696314 | 05/08/2026 | 3,29% | · | ND |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 85,328453 | 06/08/2026 | 3,29% | 40,24% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 117,050771 | 06/08/2026 | 3,28% | 12,36% | ** |
