| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 148,230000 | 05/08/2026 | 6,46% | 30,77% | *** |
| AMUNDI DIVERSIFIES MONDE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 207,180000 | 04/08/2026 | 7,78% | 30,77% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 134,720000 | 05/08/2026 | 2,75% | 30,77% | ***** |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 669,320000 | 05/08/2026 | 9,85% | 30,77% | ** |
| CT (LUX) EUROPEAN SELECT ZE EUR | RVI EUROPA EX-UK | 12,473400 | 05/08/2026 | 10,59% | 30,76% | ** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 218,525432 | 05/08/2026 | 8,42% | 30,75% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 14,662000 | 05/08/2026 | 9,41% | 30,75% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 228,700000 | 05/08/2026 | 6,16% | 30,75% | ** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,274800 | 04/08/2026 | 6,74% | 30,74% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 155,890000 | 05/08/2026 | 2,38% | 30,74% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,839600 | 05/08/2026 | 6,81% | 30,74% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 35,701921 | 05/08/2026 | 11,07% | 30,74% | ** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 198,650000 | 05/08/2026 | 7,04% | 30,74% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 318,564999 | 05/08/2026 | 10,98% | 30,74% | ** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 151,133544 | 05/08/2026 | -0,64% | 30,74% | ** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 26,562230 | 05/08/2026 | 7,70% | 30,73% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | RVI EUROPA VALOR | 42,075472 | 05/08/2026 | 9,72% | 30,73% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 16,080000 | 05/08/2026 | 7,06% | 30,73% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 14,176908 | 05/08/2026 | 16,90% | 30,73% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 33,710378 | 04/08/2026 | 7,29% | 30,73% | ** |
