| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 15,671714 | 05/08/2026 | 9,44% | 32,51% | *** |
| SEXTANT TECH N EUR CAP | RVI TECNOLOGÍA | 239,230000 | 05/08/2026 | 6,14% | 32,51% | * |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,339776 | 06/08/2026 | 7,76% | 32,50% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 17,490000 | 06/08/2026 | 16,83% | 32,50% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 14,800000 | 06/08/2026 | 10,61% | 32,50% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI SUIZA | 29,345923 | 06/08/2026 | 10,85% | 32,50% | ** |
| LAZARD ALPHA EURO R | RV EURO | 696,780000 | 05/08/2026 | 12,19% | 32,49% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | RENT. ABSOLUTA. | 127,593907 | 05/08/2026 | 3,00% | 32,49% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,846900 | 06/08/2026 | 13,61% | 32,48% | ** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 600,010000 | 05/08/2026 | 8,51% | 32,48% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 148,914746 | 06/08/2026 | 7,48% | 32,48% | **** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 168,002423 | 05/08/2026 | 10,92% | 32,47% | *** |
| BGF WORLD ENERGY A4 GBP | RVI ENERGÍA | 26,217840 | 06/08/2026 | 31,63% | 32,46% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 153,602472 | 06/08/2026 | 7,47% | 32,46% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 17,787212 | 06/08/2026 | 5,93% | 32,45% | *** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 18,975740 | 05/08/2026 | 8,11% | 32,45% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 220,470000 | 06/08/2026 | 25,30% | 32,45% | ** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 100,910000 | 05/08/2026 | 11,45% | 32,45% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 118,592965 | 06/08/2026 | 6,40% | 32,43% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 74,040000 | 06/08/2026 | 9,54% | 32,43% | * |
