| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 105,670000 | 13/08/2026 | 8,10% | 26,34% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | RVI BIOTECNOLOGÍA | 116,880527 | 13/08/2026 | 19,02% | 26,34% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | RVI INMOBILIARIO INDIRECTO | 1.419,464193 | 13/08/2026 | 13,76% | 26,33% | **** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 100,510000 | 13/08/2026 | 16,20% | 26,33% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 CAP | RVI EUROPA | 15,305300 | 12/08/2026 | 7,49% | 26,33% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.895,569620 | 13/08/2026 | 7,56% | 26,32% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 15,070000 | 13/08/2026 | 5,38% | 26,32% | **** |
| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED CAP | RFI EMERGENTES | 129,820800 | 13/08/2026 | 2,23% | 26,32% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 107,483408 | 12/08/2026 | 3,61% | 26,31% | ***** |
| GAM STAR (LUX) - GALENA COMMODITIES E USD | RVI MATERIAS PRIMAS | 80,431767 | 13/08/2026 | 23,31% | 26,31% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 135,379900 | 13/08/2026 | 5,66% | 26,31% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 167,397142 | 12/08/2026 | 1,32% | 26,31% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,129183 | 13/08/2026 | 4,41% | 26,30% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES HRD CCY | 128,900000 | 13/08/2026 | 2,06% | 26,30% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 147,849835 | 13/08/2026 | 5,85% | 26,30% | **** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 121,748600 | 12/08/2026 | 6,40% | 26,29% | *** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI UK | 16,202100 | 13/08/2026 | 7,04% | 26,29% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-GBP | MIXTO MODERADO GLOBAL | 2,426015 | 13/08/2026 | 9,91% | 26,29% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 21,805098 | 13/08/2026 | 12,97% | 26,29% | * |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,640440 | 12/08/2026 | 5,39% | 26,29% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI SUIZA | 110,551584 | 13/08/2026 | 12,50% | 26,28% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI SUIZA | 102,357836 | 13/08/2026 | 12,50% | 26,28% | * |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,550000 | 13/08/2026 | 15,91% | 26,28% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI INMOBILIARIO INDIRECTO | 13,715970 | 13/08/2026 | 12,96% | 26,28% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 145,983274 | 31/07/2026 | 5,40% | 26,28% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 169,469828 | 13/08/2026 | 11,71% | 26,28% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 166,560000 | 12/08/2026 | 8,69% | 26,27% | * |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF MXN HEDGED ACC | MONETARIO USA | 169,895655 | 13/08/2026 | 11,87% | 26,27% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 59,670000 | 13/08/2026 | 1,98% | 26,26% | ***** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,674000 | 13/08/2026 | 8,08% | 26,26% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND S | RFI GLOBAL HIGH YIELD | 13,057049 | 13/08/2026 | 5,30% | 26,26% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 14,200400 | 13/08/2026 | 2,23% | 26,26% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 193,510000 | 12/08/2026 | 1,60% | 26,25% | ***** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 145,010000 | 13/08/2026 | 7,37% | 26,25% | ** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 134,090000 | 13/08/2026 | 10,06% | 26,24% | ** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 151,699890 | 13/08/2026 | 8,66% | 26,24% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-N | RENT. ABSOLUTA. | 12.025,308157 | 12/08/2026 | 18,92% | 26,23% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 172,020000 | 13/08/2026 | 2,72% | 26,23% | ***** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | RVI TECNOLOGÍA | 138,630658 | 12/08/2026 | -4,64% | 26,23% | * |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 13,502624 | 11/08/2026 | 7,06% | 26,23% | ** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 123,750000 | 13/08/2026 | 3,37% | 26,22% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES HRD CCY | 133,735044 | 13/08/2026 | 5,19% | 26,22% | **** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 171,680000 | 13/08/2026 | 1,21% | 26,22% | ***** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 GBP CAP | RVI EUROPA CRECIMIENTO | 16,520700 | 13/08/2026 | 8,52% | 26,22% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.562,100000 | 12/08/2026 | 0,30% | 26,21% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 12,077337 | 13/08/2026 | 10,01% | 26,21% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 198,588077 | 13/08/2026 | 5,89% | 26,21% | *** |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND EURO CAP | RVI GLOBAL | 699,870000 | 13/08/2026 | 9,42% | 26,21% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 159,545691 | 13/08/2026 | 4,57% | 26,21% | ** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 216,146000 | 13/08/2026 | 4,95% | 26,20% | * |
