| U ASSET ALLOCATION - BALANCED GBP AD GBP | MIXTO MODERADO GLOBAL | 140,818945 | 05/08/2026 | 5,41% | 32,39% | **** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,928955 | 06/08/2026 | 5,96% | 32,38% | **** |
| BGF WORLD ENERGY C2 EUR | RVI ENERGÍA | 21,790000 | 06/08/2026 | 30,79% | 32,38% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 18,359037 | 06/08/2026 | 19,12% | 32,38% | * |
| LO SELECTION - THE BALANCED (USD) I CAP USD | MIXTO MODERADO GLOBAL | 157,081963 | 05/08/2026 | 8,54% | 32,38% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | RVI INFRAESTRUCTURA | 66,060000 | 06/08/2026 | 7,77% | 32,38% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 19,300000 | 06/08/2026 | 2,01% | 32,37% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 16,106000 | 06/08/2026 | 2,44% | 32,37% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 145,067409 | 06/08/2026 | 3,66% | 32,37% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 131,761307 | 06/08/2026 | 7,04% | 32,37% | ** |
| SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | RFI GLOBAL | 1.467,180000 | 31/07/2026 | 3,38% | 32,37% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 196,280000 | 06/08/2026 | 9,45% | 32,37% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 164,170000 | 05/08/2026 | 8,83% | 32,36% | *** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,185237 | 06/08/2026 | 10,26% | 32,36% | **** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 59,661064 | 06/08/2026 | 12,00% | 32,36% | * |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | RVI CONSUMO | 17,748329 | 05/08/2026 | 8,32% | 32,36% | **** |
| MANDARINE GLOBAL TRANSITION F CAP | RVI GLOBAL | 204,530000 | 05/08/2026 | 10,66% | 32,36% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | RENT. ABSOLUTA. | 19,043493 | 06/08/2026 | 4,90% | 32,35% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 72,535089 | 06/08/2026 | 8,90% | 32,35% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 16,504938 | 06/08/2026 | 7,03% | 32,35% | **** |
