| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 187,170000 | 06/08/2026 | 6,14% | 31,36% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 147,582741 | 06/08/2026 | 5,58% | 31,35% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,180000 | 06/08/2026 | 3,67% | 31,35% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | RFI GLOBAL | 137,560000 | 31/07/2026 | 2,82% | 31,35% | ***** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI UK | 149,250000 | 06/08/2026 | 11,22% | 31,34% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | RVI MATERIAS PRIMAS | 75,281288 | 05/08/2026 | 20,11% | 31,34% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 229,720000 | 06/08/2026 | 6,63% | 31,34% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | RVI INFRAESTRUCTURA | 34,280000 | 06/08/2026 | 10,15% | 31,34% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,530000 | 06/08/2026 | 2,66% | 31,33% | *** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 EUR H | RFI ASIA PACÍFICO HIGH YIELD | 15,760000 | 06/08/2026 | 3,21% | 31,33% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.965.818,177092 | 06/08/2026 | 9,81% | 31,33% | **** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 154,967668 | 05/08/2026 | 9,48% | 31,32% | ** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 214,110000 | 06/08/2026 | 5,47% | 31,32% | *** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 189,803800 | 05/08/2026 | 6,80% | 31,32% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 189,804700 | 05/08/2026 | 6,80% | 31,32% | **** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 171,555529 | 06/08/2026 | 1,60% | 31,32% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 245,373419 | 06/08/2026 | 7,41% | 31,32% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 23,856437 | 06/08/2026 | 9,73% | 31,31% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | RVI INFRAESTRUCTURA | 167,510000 | 06/08/2026 | 6,91% | 31,31% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 23,906400 | 06/08/2026 | 8,83% | 31,31% | ** |
