| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | RVI SALUD | 225,489008 | 05/08/2026 | 6,03% | 15,84% | *** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 182,800000 | 05/08/2026 | 6,03% | 32,99% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | RVI SALUD | 207,800000 | 05/08/2026 | 6,03% | 15,33% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | RVI SALUD | 202,380000 | 05/08/2026 | 6,03% | 15,05% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI EMERGENTES | 154,830000 | 05/08/2026 | 6,03% | · | ND |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) EUR (HEDGED) | RVI EMERGENTES | 146,900000 | 05/08/2026 | 6,03% | · | ND |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 174,443800 | 04/08/2026 | 6,03% | 28,28% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 174,440600 | 04/08/2026 | 6,03% | 28,28% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 265,230000 | 04/08/2026 | 6,03% | 44,16% | **** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 144,640000 | 04/08/2026 | 6,03% | 41,97% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA EX-UK | 624,918339 | 05/08/2026 | 6,03% | 22,31% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 46,580000 | 05/08/2026 | 6,03% | 24,65% | *** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 71,530000 | 05/08/2026 | 6,03% | 22,71% | ** |
| PICTET TR - ATLAS HI GBP | RENT. ABSOLUTA. | 146,685505 | 04/08/2026 | 6,03% | 29,03% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RENT. ABSOLUTA. | 157,607755 | 05/08/2026 | 6,03% | 31,64% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND S10 | RFI GLOBAL | 96,174485 | 05/08/2026 | 6,03% | · | ND |
| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 84,780741 | 04/08/2026 | 6,03% | 28,07% | *** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 266,410000 | 05/08/2026 | 6,02% | 28,04% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 126,890000 | 05/08/2026 | 6,02% | 22,04% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI CHINA | 12,155560 | 05/08/2026 | 6,02% | 3,29% | * |
