| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.404,950000 | 12/08/2026 | 4,15% | 22,85% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,272165 | 13/08/2026 | 13,62% | 22,85% | *** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 236,396740 | 13/08/2026 | 4,27% | 22,85% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 14,298500 | 13/08/2026 | 4,92% | 22,85% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | RVI INFRAESTRUCTURA | 164,550000 | 13/08/2026 | 11,90% | 22,85% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | RVI INFRAESTRUCTURA | 332,420000 | 13/08/2026 | 11,90% | 22,85% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 126,497139 | 11/08/2026 | 8,79% | 22,85% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 99,637256 | 13/08/2026 | 14,56% | 22,85% | ** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 15,315459 | 12/08/2026 | 6,41% | 22,84% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,275300 | 13/08/2026 | 2,27% | 22,84% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 137,393792 | 13/08/2026 | 5,00% | 22,84% | **** |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | RFI ASIA PACÍFICO | 8,725575 | 13/08/2026 | -2,03% | 22,84% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 127,770000 | 13/08/2026 | 1,81% | 22,84% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,323392 | 13/08/2026 | 7,60% | 22,84% | ** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 157,456216 | 13/08/2026 | 3,80% | 22,84% | ***** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 88,885036 | 13/08/2026 | 11,23% | 22,84% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 14,556962 | 13/08/2026 | 8,60% | 22,84% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 315,213200 | 13/08/2026 | 7,92% | 22,84% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 107,210000 | 12/08/2026 | 0,52% | 22,83% | ***** |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 191,340000 | 13/08/2026 | 10,92% | 22,83% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,424137 | 13/08/2026 | 4,20% | 22,83% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 58,658100 | 13/08/2026 | 12,87% | 22,83% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | DEUDA PÚBLICA EMERGENTES | 11,793837 | 13/08/2026 | 6,33% | 22,82% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,830000 | 13/08/2026 | 4,74% | 22,82% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,810000 | 13/08/2026 | 1,34% | 22,82% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | RVI INMOBILIARIO INDIRECTO | 23,722073 | 13/08/2026 | 14,30% | 22,82% | *** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | RENT. ABSOLUTA. | 6,728000 | 13/08/2026 | 4,68% | 22,82% | *** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 2.101,280000 | 12/08/2026 | 11,81% | 22,81% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACC USD | MIXTO FLEXIBLE | 109,666003 | 12/08/2026 | 5,22% | 22,81% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 33,020000 | 13/08/2026 | 1,60% | 22,80% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,799549 | 13/08/2026 | 5,15% | 22,80% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 84,983527 | 13/08/2026 | 4,59% | 22,80% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | RENT. ABSOLUTA. | 151,592701 | 13/08/2026 | 3,72% | 22,80% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 28,557300 | 13/08/2026 | 6,74% | 22,80% | ** |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 189,490000 | 13/08/2026 | 9,51% | 22,80% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 19,585573 | 13/08/2026 | 4,89% | 22,80% | *** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES REST I-ACC-EUR | MIXTO FLEXIBLE | 11,717300 | 13/08/2026 | 7,20% | 22,80% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | RVI MATERIAS PRIMAS | 64,640000 | 13/08/2026 | 20,89% | 22,80% | * |
| ISHARES DIVDAX UCITS ETF (DE) | RV ALEMANIA | 23,171600 | 13/08/2026 | 1,88% | 22,80% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 12.067,345171 | 12/08/2026 | 10,81% | 22,80% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | RVI INFRAESTRUCTURA | 206,831975 | 13/08/2026 | 12,06% | 22,80% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 131,130000 | 12/08/2026 | 8,50% | 22,80% | * |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 8,313240 | 13/08/2026 | 9,63% | 22,80% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 154,100000 | 13/08/2026 | 10,88% | 22,79% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 14,305531 | 13/08/2026 | 17,96% | 22,79% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 621,650000 | 13/08/2026 | 4,02% | 22,79% | ** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 22,351309 | 13/08/2026 | 5,64% | 22,79% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 133.897,650000 | 12/08/2026 | 7,87% | 22,79% | ** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,810000 | 13/08/2026 | 2,38% | 22,79% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,670019 | 13/08/2026 | 6,12% | 22,79% | *** |
