| DWS INVEST GLOBAL INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 167,090000 | 03/08/2026 | 5,60% | 14,35% | * |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 360,830000 | 03/08/2026 | 5,60% | 26,72% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 142,650000 | 03/08/2026 | 5,60% | 26,70% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 14,330000 | 03/08/2026 | 5,60% | 27,95% | *** |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RENT. ABSOLUTA. VOLAT. ALTA | 129,641000 | 31/07/2026 | 5,60% | 27,60% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 40,560000 | 03/08/2026 | 5,60% | 33,95% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 26,718300 | 03/08/2026 | 5,60% | 42,04% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 25,377600 | 03/08/2026 | 5,60% | 42,71% | *** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 259,780000 | 03/08/2026 | 5,60% | 54,86% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 38,396966 | 03/08/2026 | 5,60% | 40,60% | * |
| MSIF TAILWINDS C (USD) | RVI USA | 31,670000 | 03/08/2026 | 5,60% | · | ND |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 94,362115 | 03/08/2026 | 5,60% | 16,83% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 24,759428 | 03/08/2026 | 5,60% | 4,79% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,533160 | 03/08/2026 | 5,60% | 4,87% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL CRECIMIENTO | 105,999133 | 03/08/2026 | 5,59% | · | ND |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 74,816255 | 03/08/2026 | 5,59% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 256,730000 | 03/08/2026 | 5,59% | 0,41% | * |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD H | RFI CHINA | 9,441092 | 03/08/2026 | 5,59% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | RENT. ABSOLUTA. | 17,570000 | 03/08/2026 | 5,59% | 19,44% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 32,162982 | 03/08/2026 | 5,59% | 29,55% | ** |
