| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 164,270000 | 02/07/2026 | 5,06% | 29,32% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | RENT. ABSOLUTA. | 210,833634 | 01/07/2026 | 6,12% | 29,32% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 22,765155 | 02/07/2026 | 8,25% | 29,31% | ** |
| DWS INVEST CROCI US IC | RVI USA | 214,770000 | 02/07/2026 | 2,23% | 29,31% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 12,310000 | 02/07/2026 | 2,41% | 29,31% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 27,108729 | 01/07/2026 | 9,55% | 29,31% | *** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 10,170910 | 30/06/2026 | 3,30% | 29,31% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 96,779208 | 02/07/2026 | 10,92% | 29,31% | * |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR CAP | MIXTO MODERADO GLOBAL | 130,263000 | 30/06/2026 | 8,04% | 29,30% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 201,530000 | 02/07/2026 | 2,69% | 29,29% | **** |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | RVI USA | 195.158,159536 | 01/07/2026 | 12,27% | 29,29% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,622000 | 02/07/2026 | 5,75% | 29,29% | **** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,444400 | 01/07/2026 | 5,08% | 29,29% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 152,477849 | 02/07/2026 | 8,12% | 29,29% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 16,834810 | 02/07/2026 | 8,21% | 29,28% | ** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 213,680000 | 02/07/2026 | 13,52% | 29,28% | ** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 764,520000 | 01/07/2026 | 8,36% | 29,28% | * |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 111,810000 | 02/07/2026 | 2,66% | 29,28% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 138,654000 | 02/07/2026 | 1,59% | 29,28% | ***** |
| BGF CHINA D2 HKD | RVI CHINA | 20,117655 | 02/07/2026 | 2,07% | 29,27% | *** |
