| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | RVI INFRAESTRUCTURA | 137,390000 | 04/08/2026 | 12,11% | 29,61% | *** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.057,219685 | 05/08/2026 | 6,04% | 29,61% | ***** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 37,340000 | 05/08/2026 | 8,45% | 29,61% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 146,305214 | 05/08/2026 | 5,97% | 29,61% | **** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD CAP | RENT. ABSOLUTA. | 18,445127 | 05/08/2026 | 8,47% | 29,61% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 EUR (C) | RFI EMERGENTES | 59,550000 | 05/08/2026 | 6,09% | 29,60% | **** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RENT. ABSOLUTA. | 237,200000 | 04/08/2026 | 9,16% | 29,59% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 37,429338 | 04/08/2026 | 0,20% | 29,59% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | RFI GLOBAL HIGH YIELD | 133,425966 | 04/08/2026 | 5,35% | 29,59% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 115,949183 | 05/08/2026 | 22,10% | 29,59% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 162,350701 | 05/08/2026 | 13,30% | 29,58% | *** |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 136,619353 | 05/08/2026 | 10,23% | 29,58% | * |
| FLOSSBACH VON STORCH - GLOBAL QUALITY ET | RVI GLOBAL | 130,795000 | 05/08/2026 | 5,03% | 29,58% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 244,620061 | 04/08/2026 | 5,35% | 29,58% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 21,248053 | 05/08/2026 | 14,89% | 29,57% | * |
| BNP PARIBAS CLIMATE CHANGE I CAP | RVI ECOLOGÍA | 412,890000 | 05/08/2026 | 21,90% | 29,56% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | RVI BIOTECNOLOGÍA | 45,239744 | 05/08/2026 | 9,53% | 29,56% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 194,720000 | 04/08/2026 | 11,77% | 29,56% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 199,650000 | 04/08/2026 | 16,38% | 29,55% | ** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,911022 | 04/08/2026 | 7,00% | 29,55% | ***** |
