| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 163,640000 | 31/07/2026 | 7,72% | 30,48% | **** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 217,877000 | 05/08/2026 | 2,51% | 30,48% | ***** |
| TIKEHAU SUBFIN FUND I-R-ACC-EUR | RF EURO MEDIO PLAZO | 137,450000 | 04/08/2026 | 2,49% | 30,48% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 115,206855 | 05/08/2026 | 7,02% | 30,48% | **** |
| BARINGS EUROPE SELECT FUND I USD ACC | RVI EUROPA EX-UK SMALL/MID CAP | 91,362299 | 05/08/2026 | 8,30% | 30,47% | ** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 193,877551 | 04/08/2026 | 11,42% | 30,47% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 153,602389 | 04/08/2026 | 12,84% | 30,47% | ** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 78,440367 | 05/08/2026 | 16,79% | 30,47% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | RVI MATERIAS PRIMAS | 12,134326 | 05/08/2026 | 19,31% | 30,47% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 176,220000 | 05/08/2026 | 12,90% | 30,47% | ** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | RVI MATERIAS PRIMAS | 12,846979 | 05/08/2026 | 18,23% | 30,47% | * |
| DWS INVEST ESG CLIMATE TECH USD LC | RVI ECOLOGÍA | 192,842306 | 05/08/2026 | 15,10% | 30,46% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 24,718712 | 05/08/2026 | 13,46% | 30,46% | * |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 156,478536 | 05/08/2026 | 18,92% | 30,46% | **** |
| U ASSET ALLOCATION - BALANCED USD AC USD | MIXTO MODERADO GLOBAL | 111,697785 | 04/08/2026 | 5,74% | 30,46% | **** |
| U ASSET ALLOCATION - BALANCED USD AD USD | MIXTO MODERADO GLOBAL | 109,127225 | 04/08/2026 | 5,74% | 30,46% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 86,710000 | 05/08/2026 | 14,35% | 30,45% | *** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,493744 | 05/08/2026 | 14,17% | 30,45% | *** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 13.315,440540 | 05/08/2026 | 8,35% | 30,45% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 11,452931 | 24/07/2026 | 10,85% | 30,45% | *** |
