| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,230177 | 05/08/2026 | 6,70% | 29,34% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 221,680000 | 04/08/2026 | 9,46% | 29,33% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 197,515166 | 05/08/2026 | 8,02% | 29,33% | *** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H GBP | RFI GLOBAL | 159,273228 | 04/08/2026 | 4,12% | 29,33% | ***** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 31,593325 | 04/08/2026 | 7,89% | 29,32% | *** |
| T.ROWE EMERGING MARKETS BOND FUND QN10 (EUR) | RFI EMERGENTES | 11,234205 | 05/08/2026 | 2,89% | 29,31% | **** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 13,371992 | 05/08/2026 | 10,03% | 29,30% | * |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 317,177594 | 04/08/2026 | 16,67% | 29,30% | * |
| DWS INVEST CROCI US DIVIDENDS NC | RVI USA | 121,620000 | 05/08/2026 | 19,58% | 29,29% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 101,700000 | 05/08/2026 | 7,49% | 29,29% | *** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 762,490000 | 04/08/2026 | 8,08% | 29,29% | * |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,670244 | 05/08/2026 | 17,34% | 29,29% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | RENT. ABSOLUTA. | 149,995658 | 04/08/2026 | 10,42% | 29,29% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | RVI INFRAESTRUCTURA | 173,090000 | 04/08/2026 | 7,90% | 29,29% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 20,797992 | 05/08/2026 | 7,84% | 29,28% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 14,999134 | 05/08/2026 | 10,56% | 29,28% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 11,920000 | 24/07/2026 | 6,43% | 29,28% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 23,809936 | 05/08/2026 | 7,93% | 29,28% | ** |
| MAN CHINA EQUITY I C EUR | RVI CHINA | 104,160000 | 05/08/2026 | 4,14% | 29,28% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 124,340000 | 05/08/2026 | 12,56% | 29,28% | ** |
