| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | RENT. ABSOLUTA. | 142,576087 | 02/07/2026 | 6,93% | 30,79% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 14,885355 | 01/07/2026 | 12,01% | 30,78% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 13,123957 | 01/07/2026 | 12,01% | 30,78% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | RENT. ABSOLUTA. | 15,025000 | 02/07/2026 | 0,64% | 30,78% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,583745 | 02/07/2026 | 17,10% | 30,78% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | RENT. ABSOLUTA. | 130,230722 | 02/07/2026 | 17,74% | 30,77% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 683,740000 | 02/07/2026 | 5,73% | 30,77% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.323,290000 | 02/07/2026 | 6,77% | 30,77% | ** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 13.324,914466 | 02/07/2026 | 8,42% | 30,76% | **** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,680000 | 02/07/2026 | 4,41% | 30,76% | * |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,924100 | 02/07/2026 | 12,83% | 30,76% | * |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 279,217475 | 02/07/2026 | 11,84% | 30,76% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 538,390000 | 02/07/2026 | 11,87% | 30,75% | ** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 17,582264 | 01/07/2026 | 7,12% | 30,75% | **** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 137,470000 | 02/07/2026 | 6,49% | 30,75% | **** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 137,512800 | 01/07/2026 | 7,45% | 30,75% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 191,845600 | 02/07/2026 | 3,43% | 30,75% | ** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.880,112340 | 30/06/2026 | 6,25% | 30,75% | **** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 166,385099 | 01/07/2026 | 3,78% | 30,74% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 13,078691 | 02/07/2026 | 10,00% | 30,74% | *** |
