| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 262,100000 | 10/09/2026 | 7,52% | 24,60% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 30,475207 | 10/09/2026 | 6,10% | 24,60% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 131,889300 | 10/09/2026 | 2,93% | 24,60% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,978300 | 10/09/2026 | 0,29% | 24,60% | *** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,699366 | 08/09/2026 | 6,34% | 24,59% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,690000 | 25/08/2026 | 2,10% | 24,59% | *** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | RVI USA | 19,960000 | 10/09/2026 | 6,00% | 24,59% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,531508 | 10/09/2026 | 3,84% | 24,59% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 150,750000 | 10/09/2026 | 5,93% | 24,59% | ** |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | RVI USA | 288,246000 | 10/09/2026 | 4,50% | 24,57% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 313,978121 | 09/09/2026 | 12,28% | 24,57% | **** |
| MEDIOLANUM GLOBAL LEADERS LH-A | RVI GLOBAL | 7,250000 | 10/09/2026 | 2,95% | 24,57% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES HRD CCY | 12,420000 | 10/09/2026 | 0,81% | 24,57% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 114,244100 | 10/09/2026 | 0,28% | 24,57% | **** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 115,748369 | 09/09/2026 | 2,72% | 24,57% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | RFI EMERGENTES | 101,170000 | 10/09/2026 | 2,52% | 24,56% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,030110 | 10/09/2026 | -5,07% | 24,56% | *** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | RVI ECOLOGÍA | 24,371987 | 10/09/2026 | 1,64% | 24,55% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | RVI ECOLOGÍA | 213,100000 | 10/09/2026 | 14,01% | 24,55% | ** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 18,770000 | 10/09/2026 | 10,74% | 24,55% | ** |
