| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 892,054700 | 05/08/2026 | 15,86% | 32,61% | ** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.174,740000 | 05/08/2026 | -1,41% | 32,61% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | RVI ENERGÍA | 17,806546 | 06/08/2026 | 36,59% | 32,61% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,491089 | 06/08/2026 | 16,27% | 32,61% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 29,232369 | 06/08/2026 | 15,15% | 32,61% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 260,780000 | 06/08/2026 | 10,08% | 32,60% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,430000 | 06/08/2026 | 9,90% | 32,60% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 25,645469 | 06/08/2026 | 9,46% | 32,60% | * |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 108,724658 | 06/08/2026 | 12,86% | 32,60% | * |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO S1 USD | RFI ASIA PACÍFICO HIGH YIELD | 100,771097 | 06/08/2026 | 6,26% | 32,59% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | RFI GLOBAL | 73,402502 | 05/08/2026 | 10,19% | 32,59% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | RVI MATERIAS PRIMAS | 163,400000 | 06/08/2026 | 20,83% | 32,59% | ** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 173,592098 | 06/08/2026 | 12,14% | 32,59% | * |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 20,199792 | 06/08/2026 | 9,89% | 32,59% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 178,036735 | 06/08/2026 | 9,05% | 32,58% | ** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 18.919,840000 | 06/08/2026 | 7,79% | 32,58% | *** |
| DWS INVEST CROCI US DIVIDENDS LC | RVI USA | 126,260000 | 06/08/2026 | 19,70% | 32,58% | * |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 122,708963 | 06/08/2026 | 13,30% | 32,58% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,314917 | 06/08/2026 | 3,16% | 32,58% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 7,364408 | 06/08/2026 | 13,71% | 32,58% | **** |
