| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RENT. ABSOLUTA. | 84,234066 | 08/09/2026 | 13,17% | 30,47% | *** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 15,630000 | 08/09/2026 | 5,04% | 30,47% | **** |
| WHITE FLEET IV - SECULAR TRENDS A USD CAP | RVI GLOBAL | 204,115722 | 08/09/2026 | 2,67% | 30,47% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 27,423799 | 08/09/2026 | 6,98% | 30,46% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 154,523680 | 08/09/2026 | 5,44% | 30,46% | ** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 302,580000 | 08/09/2026 | 10,68% | 30,46% | ***** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 14,339092 | 08/09/2026 | 3,19% | 30,46% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 173,956000 | 08/09/2026 | 6,68% | 30,46% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 11,468400 | 08/09/2026 | 5,05% | 30,46% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 11,479240 | 08/09/2026 | 5,08% | 30,46% | * |
