| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 117,330000 | 13/08/2026 | 0,96% | 23,28% | **** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 132,222934 | 12/08/2026 | 6,83% | 23,28% | *** |
| R-CO CONVICTION SUBFIN P EUR CAP | DEUDA PRIVADA GLOBAL | 110,770000 | 12/08/2026 | 1,46% | 23,28% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 75,264436 | 13/08/2026 | 3,30% | 23,28% | *** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 165,150000 | 12/08/2026 | 5,79% | 23,27% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 15,458644 | 13/08/2026 | 1,19% | 23,27% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | RVI INMOBILIARIO INDIRECTO | 147,797815 | 13/08/2026 | 13,41% | 23,26% | *** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 67,938269 | 13/08/2026 | 10,72% | 23,26% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 28,581498 | 13/08/2026 | 6,89% | 23,26% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | RVI ENERGÍA | 4,610000 | 13/08/2026 | 12,71% | 23,26% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | RENT. ABSOLUTA. | 136,648000 | 12/08/2026 | 6,74% | 23,26% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 147,390324 | 13/08/2026 | 8,69% | 23,26% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 191,042300 | 13/08/2026 | 0,88% | 23,26% | ***** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 379,096584 | 13/08/2026 | 9,36% | 23,25% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 23,984800 | 13/08/2026 | 8,43% | 23,25% | ** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.854,577024 | 13/08/2026 | 5,71% | 23,25% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 122,148725 | 13/08/2026 | 5,69% | 23,25% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,289100 | 13/08/2026 | 2,33% | 23,24% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES HRD CCY | 120,062424 | 13/08/2026 | 6,42% | 23,24% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 53,734200 | 13/08/2026 | 10,50% | 23,24% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 14,895093 | 13/08/2026 | 5,94% | 23,24% | *** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 178,700000 | 13/08/2026 | -0,42% | 23,24% | * |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 88,561560 | 12/08/2026 | 10,11% | 23,24% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 41,205400 | 13/08/2026 | 1,77% | 23,24% | **** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X USD DIS (M) PLUS (E) | RVI INFRAESTRUCTURA | 102,028784 | 13/08/2026 | 9,79% | 23,23% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 16,185243 | 12/08/2026 | 4,06% | 23,23% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 57,000000 | 13/08/2026 | 4,47% | 23,22% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 139,890000 | 13/08/2026 | 1,87% | 23,22% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,440000 | 13/08/2026 | 9,80% | 23,22% | * |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 133,202212 | 13/08/2026 | 4,96% | 23,22% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 11,219005 | 13/08/2026 | 4,87% | 23,21% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 206,420000 | 13/08/2026 | 14,56% | 23,21% | * |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES HRD CCY | 325,906400 | 13/08/2026 | 1,38% | 23,21% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.689,690000 | 13/08/2026 | 1,96% | 23,20% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 145,278400 | 13/08/2026 | 2,55% | 23,20% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 21,753078 | 13/08/2026 | 4,54% | 23,20% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 31,992046 | 13/08/2026 | -2,19% | 23,20% | * |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | RENT. ABSOLUTA. | 176,120000 | 12/08/2026 | -1,82% | 23,20% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | RENT. ABSOLUTA. | 104,872551 | 13/08/2026 | 0,06% | 23,20% | *** |
| ALGEBRIS IG FINANCIAL CREDIT FUND B USD | RFI GLOBAL | 119,107839 | 12/08/2026 | 3,61% | 23,19% | **** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 11,404843 | 13/08/2026 | 6,44% | 23,19% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 13,120000 | 13/08/2026 | 2,02% | 23,19% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-ACC-USD | RFI GLOBAL HIGH YIELD | 11,799896 | 13/08/2026 | 5,76% | 23,19% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 70,611000 | 13/08/2026 | 5,53% | 23,19% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 189,430000 | 13/08/2026 | 5,17% | 23,18% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | DEUDA PRIVADA EMERGENTES | 35,139587 | 13/08/2026 | 5,60% | 23,18% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | RVI INFRAESTRUCTURA | 223,055585 | 13/08/2026 | 6,22% | 23,17% | *** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 29,191954 | 13/08/2026 | 9,73% | 23,17% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 17,839498 | 12/08/2026 | 10,11% | 23,17% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 16,221085 | 13/08/2026 | 13,43% | 23,17% | * |
