| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 250,950000 | 11/08/2026 | 9,10% | 30,03% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 USD | MIXTO FLEXIBLE | 25,728423 | 11/08/2026 | 9,10% | 32,05% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | RVI GLOBAL | 1,580431 | 11/08/2026 | 9,10% | 32,08% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) I CAP | RFI GLOBAL CONVERTIBLES | 29,717345 | 10/08/2026 | 9,10% | 29,43% | *** |
| PICTET TR - MANDARIN HI EUR | RENT. ABSOLUTA. | 193,940000 | 10/08/2026 | 9,10% | 38,43% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A DIS EUR | MIXTO FLEXIBLE | 117,107000 | 11/08/2026 | 9,10% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 175,290000 | 11/08/2026 | 9,10% | 37,86% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 180,130000 | 11/08/2026 | 9,09% | 42,32% | ***** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 114,390000 | 11/08/2026 | 9,09% | 29,91% | *** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 20,935875 | 11/08/2026 | 9,09% | 70,02% | **** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 35,242634 | 11/08/2026 | 9,09% | 22,18% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 14,875414 | 11/08/2026 | 9,09% | 8,46% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES CORTO PLAZO | 18,360000 | 11/08/2026 | 9,09% | 26,80% | *** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 13,461450 | 11/08/2026 | 9,09% | 34,67% | *** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 280,276982 | 10/08/2026 | 9,09% | 29,18% | * |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 241,944720 | 10/08/2026 | 9,09% | 29,42% | * |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 194,612283 | 10/08/2026 | 9,09% | 29,17% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 417,885500 | 11/08/2026 | 9,09% | 26,58% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | RVI USA | 15,727903 | 11/08/2026 | 9,09% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI UK | 208,525906 | 11/08/2026 | 9,09% | 53,07% | ND |
