| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 12,784000 | 04/08/2026 | 10,46% | 28,90% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 27,329570 | 04/08/2026 | 12,16% | 28,89% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 18,122584 | 04/08/2026 | 4,24% | 28,88% | ***** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 10,139040 | 31/07/2026 | 2,97% | 28,88% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 131,967000 | 04/08/2026 | 0,59% | 28,88% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 164,482011 | 03/08/2026 | 4,89% | 28,88% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) I CAP | RVI GLOBAL | 37,351931 | 03/08/2026 | -0,46% | 28,87% | ** |
| BGF NATURAL RESOURCES E2 EUR | RVI MATERIAS PRIMAS | 14,510000 | 04/08/2026 | 14,79% | 28,86% | * |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,664310 | 03/08/2026 | 2,71% | 28,86% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BD USD | RVI INFRAESTRUCTURA | 11,825445 | 04/08/2026 | 11,27% | 28,85% | ** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES SMALL/MID CAP | 95,815545 | 04/08/2026 | 8,89% | 28,85% | *** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 148,328267 | 04/08/2026 | 5,39% | 28,85% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 108,480000 | 04/08/2026 | 2,35% | 28,84% | ***** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 759,820000 | 03/08/2026 | 7,70% | 28,84% | * |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P EUR CAP | MIXTO FLEXIBLE | 14,671700 | 04/08/2026 | 6,57% | 28,84% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 USD (C) | RFI EMERGENTES | 49,787234 | 04/08/2026 | 6,29% | 28,83% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 168,850000 | 04/08/2026 | 7,74% | 28,83% | **** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | RVI USA | 294,971500 | 03/08/2026 | 11,27% | 28,83% | ND |
| DWS INVEST CROCI SECTORS PLUS IC | RVI GLOBAL | 151,080000 | 04/08/2026 | 17,87% | 28,83% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 623,250000 | 04/08/2026 | 11,48% | 28,83% | ** |
