| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 149,190000 | 06/08/2026 | 2,71% | 31,53% | ***** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,784001 | 06/08/2026 | 7,61% | 31,53% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 13,554560 | 06/08/2026 | 7,61% | 31,53% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 160,642640 | 04/08/2026 | 10,84% | 31,53% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 176,719806 | 06/08/2026 | 9,85% | 31,53% | **** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 15,054419 | 31/07/2026 | 6,30% | 31,51% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 23,800035 | 06/08/2026 | 17,06% | 31,51% | * |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 175,605839 | 06/08/2026 | 0,24% | 31,51% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | RENT. ABSOLUTA. | 122,884965 | 05/08/2026 | -1,17% | 31,51% | **** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 10,882343 | 06/08/2026 | 15,14% | 31,51% | ** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | RVI ENERGÍA | 6,470000 | 06/08/2026 | 27,61% | 31,50% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | RVI EUROPA VALOR | 19,410000 | 06/08/2026 | 2,43% | 31,50% | * |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 45,710000 | 06/08/2026 | 2,15% | 31,50% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 25,402357 | 06/08/2026 | 12,06% | 31,50% | ** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI SUIZA | 76,772951 | 06/08/2026 | 9,79% | 31,50% | * |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR HGD (C) | MIXTO FLEXIBLE | 73,320000 | 06/08/2026 | 5,76% | 31,49% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 195,260000 | 06/08/2026 | 5,96% | 31,49% | * |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 55,016462 | 06/08/2026 | 4,93% | 31,49% | **** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI BRASIL | 2,135231 | 06/08/2026 | 9,35% | 31,48% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 405,200000 | 06/08/2026 | 6,69% | 31,48% | **** |
