| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 27,945215 | 04/08/2026 | 6,27% | 24,54% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,771208 | 04/08/2026 | -1,26% | 24,54% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 128,233300 | 04/08/2026 | 3,46% | 24,54% | ** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | RVI INMOBILIARIO INDIRECTO | 15,090400 | 04/08/2026 | 11,86% | 24,53% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 23,265306 | 04/08/2026 | 6,04% | 24,53% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 222,390000 | 04/08/2026 | 3,25% | 24,52% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 204,107686 | 04/08/2026 | 21,13% | 24,52% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 153,955710 | 04/08/2026 | 5,20% | 24,52% | **** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 394,840523 | 31/07/2026 | 12,86% | 24,52% | ** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 163,060000 | 31/07/2026 | 1,89% | 24,52% | **** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RENT. ABSOLUTA. | 1.485,490000 | 03/08/2026 | 4,61% | 24,52% | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-GBP | RFI GLOBAL | 166,606336 | 04/08/2026 | 5,07% | 24,51% | ***** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 16,510000 | 04/08/2026 | 8,19% | 24,51% | * |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 13,295402 | 31/07/2026 | 5,42% | 24,51% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | RENT. ABSOLUTA. | 136,038145 | 03/08/2026 | 8,35% | 24,51% | **** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 45,690000 | 04/08/2026 | 8,19% | 24,50% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 18,650000 | 04/08/2026 | 5,97% | 24,50% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 15,133292 | 04/08/2026 | 3,98% | 24,50% | ***** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,535200 | 03/08/2026 | 4,22% | 24,50% | *** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,998000 | 04/08/2026 | 1,49% | 24,49% | ***** |
