| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 129,950000 | 09/07/2026 | 6,21% | 19,38% | ** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,990000 | 09/07/2026 | 6,21% | 35,64% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 8,054220 | 09/07/2026 | 6,21% | 21,12% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 152,557936 | 09/07/2026 | 6,21% | 29,24% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 125,304900 | 07/07/2026 | 6,21% | 18,68% | ** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 12,907739 | 09/07/2026 | 6,21% | 25,71% | * |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 364,193093 | 09/07/2026 | 6,21% | 36,52% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 83,713084 | 09/07/2026 | 6,21% | -2,18% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | RVI SALUD | 11,178837 | 09/07/2026 | 6,21% | 32,37% | ***** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 157,460000 | 09/07/2026 | 6,21% | 38,24% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,905291 | 09/07/2026 | 6,21% | 36,17% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 36,160909 | 09/07/2026 | 6,21% | 21,59% | * |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 122,316780 | 09/07/2026 | 6,21% | 22,81% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 190,476607 | 09/07/2026 | 6,20% | 51,15% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | RVI INMOBILIARIO INDIRECTO | 73,100131 | 09/07/2026 | 6,20% | -9,13% | * |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | RVI USA CRECIMIENTO | 31,880000 | 09/07/2026 | 6,20% | 34,23% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 23,240300 | 09/07/2026 | 6,20% | 49,54% | *** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI SUIZA | 22,089785 | 08/07/2026 | 6,20% | 35,08% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 210,241704 | 08/07/2026 | 6,20% | 39,71% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,861303 | 09/07/2026 | 6,20% | 36,01% | ***** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 157,598568 | 08/07/2026 | 6,20% | 40,42% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI SUIZA SMALL/MID CAP | 782,108003 | 08/07/2026 | 6,20% | 21,92% | *** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.404,728426 | 08/07/2026 | 6,20% | 30,84% | ** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | RENT. ABSOLUTA. | 143,952777 | 09/07/2026 | 6,20% | 37,69% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 139,502230 | 09/07/2026 | 6,20% | 25,80% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 24,809794 | 09/07/2026 | 6,20% | 15,00% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 678,870000 | 09/07/2026 | 6,20% | 66,44% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 166,458324 | 09/07/2026 | 6,20% | 21,31% | *** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 206,340000 | 09/07/2026 | 6,19% | 29,46% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,711700 | 09/07/2026 | 6,19% | 31,81% | **** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 16,180200 | 08/07/2026 | 6,19% | 35,66% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 30,537822 | 09/07/2026 | 6,19% | 44,75% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 13,847442 | 09/07/2026 | 6,19% | 44,74% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI CHINA | 111,540000 | 09/07/2026 | 6,19% | 14,06% | **** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 9,382673 | 08/07/2026 | 6,19% | 15,91% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI SUIZA SMALL/MID CAP | 241,430000 | 08/07/2026 | 6,19% | 21,47% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 14,341933 | 09/07/2026 | 6,19% | 25,73% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RENT. ABSOLUTA. | 48,144500 | 09/07/2026 | 6,19% | 16,91% | ** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,188041 | 09/07/2026 | 6,19% | 16,57% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | RENT. ABSOLUTA. | 129,189000 | 08/07/2026 | 6,19% | 39,16% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | DEUDA PRIVADA EMERGENTES | 68,364042 | 09/07/2026 | 6,19% | 0,61% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | DEUDA PRIVADA EMERGENTES | 106,405057 | 09/07/2026 | 6,19% | 20,11% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES HRD CCY | 172,170613 | 09/07/2026 | 6,19% | 41,66% | ***** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI UK SMALL/MID CAP | 25,620116 | 09/07/2026 | 6,19% | 26,48% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 224,480000 | 09/07/2026 | 6,18% | 30,97% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI EMERGENTES HIGH YIELD | 113,790993 | 09/07/2026 | 6,18% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 111,010057 | 09/07/2026 | 6,18% | 40,09% | ***** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 194,610000 | 08/07/2026 | 6,18% | 26,97% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 44,583472 | 09/07/2026 | 6,18% | 17,31% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 25,763008 | 09/07/2026 | 6,18% | 44,74% | *** |
