| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 132,635599 | 13/08/2026 | 7,49% | 28,10% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,218266 | 13/08/2026 | 15,29% | 28,10% | * |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 196,090000 | 12/08/2026 | 2,30% | 28,10% | ***** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI PAÍSES NÓRDICOS | 719,810000 | 13/08/2026 | 10,28% | 28,08% | ** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 52,497368 | 13/08/2026 | 11,84% | 28,08% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN ZU USD | MIXTO FLEXIBLE | 10,438530 | 13/08/2026 | 7,83% | 28,08% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | RVI MATERIAS PRIMAS | 73,440000 | 13/08/2026 | 20,35% | 28,08% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 186,940000 | 13/08/2026 | 5,83% | 28,08% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 140,156743 | 13/08/2026 | 4,48% | 28,07% | ***** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 14,582972 | 13/08/2026 | 7,29% | 28,07% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 163,550000 | 12/08/2026 | 4,25% | 28,07% | *** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 125,464500 | 12/08/2026 | 6,64% | 28,06% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 12,550000 | 13/08/2026 | 5,37% | 28,06% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5G USD | RVI GLOBAL | 11,730536 | 13/08/2026 | 13,07% | 28,06% | * |
| EURIZON FUND-STRATEGIC ALLOCATION R EUR | MIXTO FLEXIBLE | 126,700000 | 12/08/2026 | 7,01% | 28,06% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | RVI INFRAESTRUCTURA | 172,470000 | 12/08/2026 | 7,52% | 28,06% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,952518 | 13/08/2026 | 1,99% | 28,05% | **** |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 43,531000 | 13/08/2026 | 13,84% | 28,05% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 17,424260 | 13/08/2026 | 7,45% | 28,04% | *** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 157,640000 | 13/08/2026 | 7,75% | 28,04% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B EUR HEDGED CAP | RFI EMERGENTES | 108,660000 | 13/08/2026 | 2,73% | 28,03% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 17,347148 | 13/08/2026 | 7,22% | 28,03% | *** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 14,346134 | 12/08/2026 | 5,02% | 28,03% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 234,750000 | 13/08/2026 | 7,16% | 28,03% | * |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 175,645916 | 13/08/2026 | 9,49% | 28,03% | ** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 153,290000 | 12/08/2026 | 5,30% | 28,02% | ** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | RVI TECNOLOGÍA | 7,584000 | 13/08/2026 | 2,07% | 28,02% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 327,750000 | 13/08/2026 | 5,50% | 28,02% | ** |
| GQG PARTNERS US EQUITY FUND R GBP DIS | RVI USA | 15,007603 | 13/08/2026 | 9,50% | 28,02% | * |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,754200 | 13/08/2026 | 11,75% | 28,01% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 169,740000 | 13/08/2026 | 4,65% | 28,01% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 458,765389 | 13/08/2026 | 4,99% | 28,01% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | RVI SALUD | 10,876539 | 13/08/2026 | 3,34% | 28,01% | **** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 48,344245 | 13/08/2026 | 10,84% | 28,01% | ***** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 111,680000 | 13/08/2026 | 2,54% | 28,01% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | RVI INMOBILIARIO INDIRECTO | 198,510200 | 13/08/2026 | 14,97% | 28,01% | **** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 163,290000 | 12/08/2026 | 9,18% | 28,01% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 20,646857 | 13/08/2026 | 10,30% | 28,00% | **** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 126,914900 | 13/08/2026 | 9,36% | 28,00% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 55,129255 | 13/08/2026 | 5,03% | 28,00% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | DEUDA PRIVADA EMERGENTES | 15,686045 | 13/08/2026 | 5,78% | 28,00% | ***** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.259,090000 | 13/08/2026 | -1,48% | 28,00% | **** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 17,465000 | 13/08/2026 | 11,23% | 28,00% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP P ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,797052 | 13/08/2026 | 4,80% | 28,00% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES HRD CCY | 134,057309 | 13/08/2026 | 3,43% | 28,00% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 16,856400 | 13/08/2026 | 4,96% | 27,99% | **** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 212,668148 | 13/08/2026 | 12,46% | 27,99% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | MIXTO FLEXIBLE | 17,354344 | 13/08/2026 | 7,21% | 27,99% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 11.432,209121 | 13/08/2026 | 7,85% | 27,99% | *** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 131,890000 | 13/08/2026 | 7,65% | 27,99% | ** |
