| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 248,930000 | 04/08/2026 | 6,08% | 20,30% | *** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 149,279440 | 03/08/2026 | 6,08% | 29,83% | ** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 11,107251 | 04/08/2026 | 6,08% | 18,50% | ***** |
| BGF GLOBAL ALLOCATION A2 JPY (HEDGED) | MIXTO FLEXIBLE | 6,344478 | 04/08/2026 | 6,08% | · | ND |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 311,400000 | 04/08/2026 | 6,08% | 9,47% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES HRD CCY | 189,614218 | 03/08/2026 | 6,08% | 22,72% | *** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 16,422058 | 04/08/2026 | 6,08% | 17,18% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 26,426400 | 04/08/2026 | 6,08% | 44,27% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 26,426400 | 04/08/2026 | 6,08% | 44,27% | *** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | RVI CONSUMO | 65,813700 | 04/08/2026 | 6,08% | -11,87% | * |
| LORD ABBETT GLOBAL HEALTH CARE FUND A USD CAP | RVI SALUD | 10,959618 | 04/08/2026 | 6,08% | 26,15% | **** |
| MAN HIGH YIELD OPPORTUNITIES DWU H USD | RFI GLOBAL HIGH YIELD | 93,905094 | 31/07/2026 | 6,08% | · | ND |
| MARCH SELECCION ACTIVA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.125,125640 | 03/08/2026 | 6,08% | 23,26% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 53,420000 | 04/08/2026 | 6,08% | 28,63% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 39,420000 | 04/08/2026 | 6,08% | 21,40% | *** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.837,379190 | 31/07/2026 | 6,08% | 28,52% | **** |
| U ASSET ALLOCATION - DYNAMIC GBP AC GBP | RVI GLOBAL | 151,600434 | 03/08/2026 | 6,08% | 33,32% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.789,449502 | 03/08/2026 | 6,08% | 31,85% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 884,594712 | 03/08/2026 | 6,08% | 11,94% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 87,467811 | 03/08/2026 | 6,08% | 17,01% | ** |
