| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 18,659875 | 13/08/2026 | 9,88% | 27,74% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 192,266343 | 13/08/2026 | 5,81% | 27,74% | **** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 340,139264 | 13/08/2026 | 8,72% | 27,74% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 22,674100 | 13/08/2026 | 9,01% | 27,74% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES HRD CCY | 120,435235 | 13/08/2026 | 5,16% | 27,74% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 102,040749 | 13/08/2026 | 9,82% | 27,74% | **** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.749,037628 | 13/08/2026 | 13,95% | 27,73% | ** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | RVI MATERIAS PRIMAS | 20,450000 | 13/08/2026 | 18,83% | 27,73% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RENT. ABSOLUTA. | 154,836823 | 13/08/2026 | 5,22% | 27,73% | **** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 14,823722 | 13/08/2026 | 10,41% | 27,73% | * |
