| DWS INVEST CROCI US TFC | RVI USA | 212,500000 | 02/07/2026 | 2,31% | 29,27% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 124,220000 | 02/07/2026 | 12,45% | 29,27% | ** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 478,190000 | 02/07/2026 | 5,86% | 29,27% | **** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.330,750000 | 01/07/2026 | 6,68% | 29,27% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 166,891833 | 02/07/2026 | 8,82% | 29,26% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | RENT. ABSOLUTA. | 175,541714 | 02/07/2026 | 9,12% | 29,26% | **** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 25,571980 | 02/07/2026 | 13,82% | 29,26% | * |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 14,858019 | 01/07/2026 | 8,07% | 29,26% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 132,320000 | 02/07/2026 | 5,79% | 29,26% | ** |
| BGF CHINA D2 USD | RVI CHINA | 20,185981 | 02/07/2026 | 2,10% | 29,25% | *** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 16,040000 | 02/07/2026 | 6,01% | 29,25% | ** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 9,136944 | 01/07/2026 | 6,25% | 29,25% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 18,070390 | 02/07/2026 | 3,94% | 29,25% | ***** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 16,202650 | 02/07/2026 | 14,30% | 29,24% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 126,283007 | 02/07/2026 | 6,81% | 29,24% | **** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 479,305202 | 02/07/2026 | 6,31% | 29,24% | **** |
| DWS INVEST CROCI US USD IC | RVI USA | 637,371699 | 02/07/2026 | 2,63% | 29,23% | * |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 108,950000 | 02/07/2026 | 11,46% | 29,23% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 42,024164 | 02/07/2026 | 9,27% | 29,23% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 167,557500 | 02/07/2026 | 7,11% | 29,23% | *** |
