| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 182,720000 | 31/07/2025 | 3,61% | 21,20% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 139,024914 | 01/08/2025 | 3,32% | 21,20% | *** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 53,867064 | 01/08/2025 | -1,41% | 21,20% | **** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 161,684000 | 01/08/2025 | 4,58% | 21,19% | * |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 11,947392 | 30/07/2025 | 2,72% | 21,19% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 25,340000 | 01/08/2025 | 0,48% | 21,19% | ** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 125,280603 | 01/08/2025 | -4,47% | 21,19% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,530000 | 01/08/2025 | 2,96% | 21,18% | **** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 120,620000 | 30/07/2025 | -0,74% | 21,18% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 38,353122 | 01/08/2025 | -4,22% | 21,18% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 28,542617 | 01/08/2025 | 5,38% | 21,18% | ** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 114,606862 | 31/07/2025 | 2,57% | 21,18% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 210,380000 | 31/07/2025 | -0,03% | 21,18% | *** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 191,397755 | 01/08/2025 | 1,97% | 21,17% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 221,176692 | 01/08/2025 | 0,74% | 21,17% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 256,416048 | 31/07/2025 | 8,22% | 21,17% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 174,660000 | 01/08/2025 | 4,66% | 21,16% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 3,886700 | 01/08/2025 | 1,37% | 21,16% | * |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 491,248685 | 01/08/2025 | -2,36% | 21,16% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 14,196773 | 01/08/2025 | 2,64% | 21,16% | **** |
