| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 14,640000 | 28/07/2026 | 10,16% | 29,21% | **** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.811,150000 | 31/07/2026 | 2,89% | 29,21% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.468,814593 | 03/08/2026 | 4,16% | 29,20% | ***** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,933876 | 05/08/2026 | 4,95% | 29,19% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,800069 | 05/08/2026 | 9,72% | 29,19% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 133,724000 | 05/08/2026 | 5,46% | 29,19% | * |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 17,007097 | 05/08/2026 | 5,51% | 29,19% | ***** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 11,049017 | 03/08/2026 | 7,47% | 29,18% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 169,300000 | 05/08/2026 | 8,03% | 29,18% | **** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 12,812000 | 05/08/2026 | 10,71% | 29,18% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 43,801541 | 05/08/2026 | 8,19% | 29,18% | ** |
| SEXTANT TECH A EUR CAP | RVI TECNOLOGÍA | 224,110000 | 04/08/2026 | 5,46% | 29,17% | * |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | RVI ECOLOGÍA | 3.189,300000 | 05/08/2026 | 21,83% | 29,16% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 98,199758 | 05/08/2026 | 6,37% | 29,16% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BCH GBP | RENT. ABSOLUTA. | 15,311000 | 05/08/2026 | 9,43% | 29,16% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H CHF | RFI GLOBAL | 137,182101 | 04/08/2026 | 0,02% | 29,16% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 159,127315 | 05/08/2026 | 4,80% | 29,16% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | RENT. ABSOLUTA. | 132,040000 | 04/08/2026 | 12,15% | 29,16% | **** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | RVI ENERGÍA | 156,430673 | 05/08/2026 | 18,75% | 29,15% | ** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.259,090000 | 24/07/2026 | -1,48% | 29,15% | **** |
