| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 34,060000 | 05/08/2026 | 8,13% | 29,41% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 120,740000 | 05/08/2026 | 4,85% | 29,41% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 11,625811 | 04/08/2026 | 6,96% | 29,41% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 30,490000 | 05/08/2026 | 2,18% | 29,41% | *** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.472,350000 | 04/08/2026 | 4,02% | 29,41% | **** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,780000 | 05/08/2026 | 8,89% | 29,41% | *** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 32,864952 | 04/08/2026 | 14,36% | 29,41% | *** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,338757 | 05/08/2026 | 5,31% | 29,40% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 15,959841 | 05/08/2026 | 8,52% | 29,40% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 22,710000 | 05/08/2026 | 13,66% | 29,40% | **** |
| EULER (LUX) CAT BOND FUND IB USD | RFI GLOBAL | 13,321724 | 31/07/2026 | 5,98% | 29,39% | **** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,867810 | 04/08/2026 | 7,26% | 29,39% | ** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 141,849761 | 04/08/2026 | -5,39% | 29,39% | ** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 17,965640 | 05/08/2026 | 5,67% | 29,39% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 230,210000 | 05/08/2026 | 2,05% | 29,38% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | RVI MATERIAS PRIMAS | 76,995224 | 04/08/2026 | 19,29% | 29,38% | ** |
| DWS INVEST ESG CLIMATE TECH NC | RVI ECOLOGÍA | 237,960000 | 05/08/2026 | 14,91% | 29,38% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 233,650000 | 05/08/2026 | 8,72% | 29,38% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 219,776701 | 05/08/2026 | 14,65% | 29,38% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 170,740000 | 05/08/2026 | 3,55% | 29,38% | ** |
