| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 290,380000 | 10/09/2026 | 15,15% | 26,52% | ** |
| DWS INVEST ESG CLIMATE TECH USD LC | RVI ECOLOGÍA | 182,050620 | 10/09/2026 | 8,66% | 26,52% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 143,370000 | 10/09/2026 | 3,47% | 26,52% | *** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 158,000000 | 09/09/2026 | 2,75% | 26,52% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,728134 | 10/09/2026 | 8,22% | 26,52% | * |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI UK | 16,288192 | 10/09/2026 | 6,29% | 26,52% | ** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 35,759470 | 10/09/2026 | 7,79% | 26,52% | ** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,878410 | 09/09/2026 | 1,11% | 26,51% | * |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | RVI CONSUMO | 16,291392 | 08/09/2026 | -0,57% | 26,51% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 55,410000 | 10/09/2026 | 16,78% | 26,51% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 55,371901 | 10/09/2026 | 16,72% | 26,51% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 192,340000 | 09/09/2026 | 0,99% | 26,50% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 15,001100 | 10/09/2026 | 7,42% | 26,50% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 23,391357 | 10/09/2026 | 7,59% | 26,50% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,892000 | 10/09/2026 | 1,35% | 26,50% | **** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 16,679197 | 09/09/2026 | 8,89% | 26,50% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 124,328512 | 10/09/2026 | 5,16% | 26,50% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | RENT. ABSOLUTA. | 181,525542 | 08/09/2026 | 5,12% | 26,50% | **** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 18,295600 | 10/09/2026 | 7,16% | 26,49% | * |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS EUR HEDGED CAP | RFI EMERGENTES | 111,880300 | 10/09/2026 | 1,08% | 26,49% | **** |
