| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 17,210000 | 06/08/2026 | 5,00% | 30,78% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 278,282300 | 06/08/2026 | 17,21% | 30,78% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS I-ACC-USD | RVI GLOBAL | 17,466644 | 06/08/2026 | 10,64% | 30,77% | ** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 33,379484 | 06/08/2026 | -4,84% | 30,77% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,749004 | 06/08/2026 | 4,93% | 30,77% | ***** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES CORTO PLAZO | 52,191994 | 06/08/2026 | 4,81% | 30,77% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 216,929475 | 06/08/2026 | 12,40% | 30,77% | *** |
| DWS INVEST ESG CLIMATE TECH LD | RVI ECOLOGÍA | 216,090000 | 06/08/2026 | 14,81% | 30,76% | ** |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | RVI USA CRECIMIENTO | 32,140000 | 06/08/2026 | 7,06% | 30,76% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.303,550980 | 05/08/2026 | 10,13% | 30,76% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 115,456593 | 06/08/2026 | 7,25% | 30,76% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 754,160000 | 06/08/2026 | 5,84% | 30,75% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IE EUR | RVI USA SMALL/MID CAP | 22,471900 | 06/08/2026 | 16,12% | 30,75% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,336400 | 06/08/2026 | 16,08% | 30,75% | * |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | RENT. ABSOLUTA. | 33,527465 | 06/08/2026 | 9,07% | 30,75% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES HRD CCY | 135,323168 | 06/08/2026 | 5,56% | 30,75% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES HRD CCY | 135,331832 | 06/08/2026 | 5,57% | 30,75% | ***** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 36,870000 | 06/08/2026 | 8,63% | 30,74% | ** |
| JPM GLOBAL DIVIDEND C (DIV) USD | RVI GLOBAL VALOR | 118,792237 | 06/08/2026 | 9,81% | 30,74% | ND |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV FRANCIA | 18,010600 | 05/08/2026 | 8,79% | 30,74% | **** |
