| SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | RFI GLOBAL | 1.371,120000 | 07/08/2026 | 3,36% | 30,19% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | RVI ECOLOGÍA | 14,965338 | 11/08/2026 | 16,14% | 30,18% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 167,100000 | 11/08/2026 | 6,20% | 30,18% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 579,488735 | 11/08/2026 | 10,78% | 30,18% | * |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 47,062392 | 11/08/2026 | 11,24% | 30,18% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 139,100000 | 10/08/2026 | 10,09% | 30,18% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 181,427886 | 11/08/2026 | 4,83% | 30,17% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | RVI CONSUMO | 153,182610 | 10/08/2026 | 5,68% | 30,17% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,938100 | 11/08/2026 | 5,62% | 30,17% | **** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.932,110967 | 07/08/2026 | 6,23% | 30,17% | **** |
