| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 19,052157 | 06/08/2026 | 15,10% | 32,16% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | RFI GLOBAL | 146,630000 | 31/07/2026 | 2,95% | 32,16% | ***** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.687,010000 | 05/08/2026 | 3,44% | 32,16% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 104,120000 | 06/08/2026 | 7,75% | 32,15% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 234,854000 | 05/08/2026 | 11,70% | 32,15% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 56,801248 | 06/08/2026 | 5,02% | 32,15% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | RENT. ABSOLUTA. | 157,150000 | 06/08/2026 | 5,10% | 32,14% | **** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 292,140000 | 06/08/2026 | 10,84% | 32,14% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD TFCH (P) | RVI INFRAESTRUCTURA | 136,440825 | 06/08/2026 | 9,99% | 32,14% | **** |
| JPM ASEAN EQUITY I (ACC) USD | RVI SUDESTE ASIÁTICO | 206,801248 | 06/08/2026 | 12,61% | 32,14% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,807400 | 05/08/2026 | 11,59% | 32,14% | ** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD CAP | RENT. ABSOLUTA. | 28,792064 | 06/08/2026 | 9,30% | 32,14% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | RFI GLOBAL | 150,570000 | 31/07/2026 | 2,94% | 32,14% | ***** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 148,983670 | 05/08/2026 | 7,37% | 32,13% | *** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,818229 | 06/08/2026 | 5,44% | 32,13% | ***** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 176,447596 | 06/08/2026 | 1,76% | 32,12% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.441,560000 | 05/08/2026 | 9,47% | 32,11% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 167,150300 | 06/08/2026 | 12,86% | 32,11% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 18,067493 | 06/08/2026 | 10,05% | 32,11% | * |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA EX-UK | 20,516300 | 06/08/2026 | 10,90% | 32,11% | ** |
