| CT (LUX) UK EQUITIES AEH EUR | RVI UK | 25,055600 | 03/08/2026 | 5,54% | 22,49% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,806400 | 03/08/2026 | 5,54% | 37,25% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 18,933680 | 03/08/2026 | 5,54% | 22,69% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI CHINA | 8,989163 | 03/08/2026 | 5,54% | 5,62% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 141,022974 | 03/08/2026 | 5,54% | 20,70% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 143,320000 | 03/08/2026 | 5,54% | 42,18% | ** |
| MAN DYNAMIC DIVERSIFICATION IXX H EUR | RENT. ABSOLUTA. | 11.022,980000 | 30/07/2026 | 5,54% | · | ND |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 705,772100 | 03/08/2026 | 5,54% | 12,65% | * |
| QUANTICA MANAGED FUTURES I4C-U | RENT. ABSOLUTA. | 1.676,255986 | 31/07/2026 | 5,54% | 14,97% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 132,010000 | 31/07/2026 | 5,54% | 27,74% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 265,390000 | 03/08/2026 | 5,53% | 95,25% | ***** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | RVI INMOBILIARIO INDIRECTO | 31,671700 | 31/07/2026 | 5,53% | 13,91% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 144,404595 | 03/08/2026 | 5,53% | 18,36% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 151,582141 | 03/08/2026 | 5,53% | 27,10% | **** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 361,850161 | 03/08/2026 | 5,53% | 34,68% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RENT. ABSOLUTA. | 13,560000 | 03/08/2026 | 5,53% | 21,18% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H AUD | RFI GLOBAL | 5,756394 | 03/08/2026 | 5,53% | -0,22% | * |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.757,196343 | 31/07/2026 | 5,53% | 18,46% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 39,228435 | 03/08/2026 | 5,53% | 33,02% | **** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 222,869528 | 03/08/2026 | 5,53% | 22,95% | ** |
