| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,768000 | 08/10/2026 | 12,63% | 30,13% | ** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.464,390000 | 08/10/2026 | 2,69% | 30,13% | ** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN VALOR | 32,610000 | 08/10/2026 | 11,72% | 30,13% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 155,468175 | 08/10/2026 | 25,09% | 30,13% | * |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 41,056857 | 08/10/2026 | 15,17% | 30,13% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 103,940000 | 08/10/2026 | 1,79% | 30,12% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | RVI CONSUMO | 3,436917 | 08/10/2026 | 2,81% | 30,12% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 29,433989 | 08/10/2026 | 3,44% | 30,11% | ***** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN VALOR | 56,990000 | 08/10/2026 | 11,72% | 30,11% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 12,359646 | 08/10/2026 | 6,44% | 30,11% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,075094 | 08/10/2026 | 15,38% | 30,10% | *** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI UK | 17,099678 | 08/10/2026 | 7,40% | 30,10% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 183,750000 | 08/10/2026 | 8,87% | 30,10% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 98,542821 | 08/10/2026 | 8,76% | 30,10% | *** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | RVI SALUD | 280,820000 | 08/10/2026 | 10,33% | 30,09% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,860000 | 08/10/2026 | 9,95% | 30,09% | * |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 13,346040 | 08/10/2026 | 3,42% | 30,09% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-G | RENT. ABSOLUTA. | 20.137,895584 | 08/10/2026 | 19,87% | 30,08% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,380000 | 08/10/2026 | -1,42% | 30,08% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | RVI CONSUMO | 281,870233 | 07/10/2026 | 4,39% | 30,08% | *** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 28,370000 | 08/10/2026 | 4,49% | 30,08% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | RENT. ABSOLUTA. | 119,414113 | 07/10/2026 | -4,08% | 30,08% | **** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 17,485655 | 08/10/2026 | -6,05% | 30,07% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 88,780000 | 08/10/2026 | 5,70% | 30,06% | **** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 188,860000 | 08/10/2026 | 6,11% | 30,06% | * |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.867,490000 | 02/10/2026 | 6,09% | 30,06% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W USD | RENT. ABSOLUTA. | 24,056857 | 08/10/2026 | 10,76% | 30,05% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 36,033909 | 08/10/2026 | 5,02% | 30,05% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | RVI CONSUMO | 64,220000 | 08/10/2026 | 2,77% | 30,05% | *** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,774356 | 07/10/2026 | 5,55% | 30,05% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,010000 | 08/10/2026 | 10,45% | 30,05% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 9,846750 | 08/10/2026 | -2,14% | 30,05% | **** |
| R-CO CONVICTION CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.149,870000 | 07/10/2026 | 4,95% | 30,05% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,477114 | 08/10/2026 | 4,11% | 30,05% | **** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 127,720700 | 07/10/2026 | 5,77% | 30,04% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I USD CAP | RFI EMERGENTES | 125,031289 | 08/10/2026 | 4,41% | 30,04% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 32,120000 | 08/10/2026 | 3,85% | 30,04% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | RVI CONSUMO | 34,760000 | 08/10/2026 | 2,81% | 30,04% | *** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 137,323563 | 08/10/2026 | 1,41% | 30,04% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 33,548100 | 07/10/2026 | 8,10% | 30,03% | ** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 135,680000 | 08/10/2026 | 6,89% | 30,02% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,343975 | 08/10/2026 | 6,81% | 30,02% | **** |
| MAN ASIA CREDIT OPPORTUNITIES IF H GBP | RFI ASIA PACÍFICO | 144,733889 | 07/10/2026 | 3,46% | 30,02% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | RENT. ABSOLUTA. | 170,936740 | 08/10/2026 | 6,90% | 30,02% | **** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.317,710000 | 07/10/2026 | 5,64% | 30,01% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 172,980000 | 08/10/2026 | 1,48% | 30,00% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.458,153048 | 08/10/2026 | 6,11% | 30,00% | ** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.315,748201 | 07/10/2026 | -1,66% | 30,00% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 162,250000 | 07/10/2026 | 2,42% | 30,00% | ***** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 7,254000 | 08/10/2026 | 6,39% | 30,00% | *** |
