| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RENT. ABSOLUTA. | 32,990000 | 02/07/2026 | 7,78% | 31,23% | **** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 20,840000 | 02/07/2026 | 4,46% | 31,23% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | RENT. ABSOLUTA. | 181,870000 | 01/07/2026 | 0,84% | 31,23% | **** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,504082 | 02/07/2026 | 8,34% | 31,22% | *** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 108,360000 | 02/07/2026 | 2,28% | 31,22% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 103,220000 | 02/07/2026 | 6,82% | 31,21% | **** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 151,478080 | 02/07/2026 | 6,31% | 31,21% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 140,450917 | 02/07/2026 | 17,35% | 31,21% | **** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 197,130000 | 01/07/2026 | 10,75% | 31,21% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 167,840000 | 02/07/2026 | 5,78% | 31,21% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,354700 | 02/07/2026 | 6,12% | 31,21% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 10,656724 | 02/07/2026 | 21,42% | 31,21% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 108,174505 | 01/07/2026 | 15,71% | 31,21% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 13,172300 | 02/07/2026 | 7,00% | 31,20% | ** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 19,640000 | 02/07/2026 | 15,87% | 31,20% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 245,837354 | 02/07/2026 | 7,61% | 31,20% | **** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 15,239749 | 30/06/2026 | 7,84% | 31,20% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 193,585978 | 02/07/2026 | 11,85% | 31,20% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 17,160000 | 02/07/2026 | 17,05% | 31,19% | * |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RENT. ABSOLUTA. | 2,669532 | 02/07/2026 | 10,37% | 31,19% | **** |
