| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 21,332770 | 09/07/2026 | 12,41% | 29,78% | ** |
| DWS INVEST CROCI US USD TFC | RVI USA | 281,521644 | 09/07/2026 | 1,96% | 29,77% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 191,221700 | 09/07/2026 | 11,41% | 29,77% | ** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES HRD CCY | 31,141233 | 09/07/2026 | 4,94% | 29,76% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 24,097091 | 09/07/2026 | 3,94% | 29,76% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INFRAESTRUCTURA | 15,260000 | 09/07/2026 | 13,46% | 29,76% | *** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 134,980324 | 09/07/2026 | 12,78% | 29,75% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | RENT. ABSOLUTA. | 152,549191 | 09/07/2026 | 11,29% | 29,74% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 621,941408 | 09/07/2026 | 4,95% | 29,73% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 14,969500 | 08/07/2026 | 5,51% | 29,73% | ** |
