| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR CAP | MIXTO MODERADO GLOBAL | 130,632500 | 31/07/2026 | 5,27% | 23,47% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,733970 | 31/07/2026 | 6,77% | 23,47% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 17,027100 | 03/08/2026 | 4,40% | 23,47% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,890767 | 03/08/2026 | 4,66% | 23,47% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,070554 | 03/08/2026 | -0,96% | 23,47% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 13,150000 | 03/08/2026 | 3,14% | 23,47% | **** |
| R-CO CONVICTION SUBFIN I EUR CAP | DEUDA PRIVADA GLOBAL | 1.110,390000 | 31/07/2026 | 1,10% | 23,47% | ***** |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 678,872995 | 03/08/2026 | 6,54% | 23,47% | ** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 13,463475 | 30/07/2026 | 4,85% | 23,47% | *** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 24,101400 | 03/08/2026 | 8,39% | 23,47% | *** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 22,996800 | 03/08/2026 | 8,39% | 23,47% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 34,050000 | 03/08/2026 | 1,37% | 23,46% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 207,715648 | 03/08/2026 | 19,02% | 23,46% | ** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 121,500000 | 03/08/2026 | 1,49% | 23,46% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA EX-UK | 5,731000 | 31/07/2026 | 0,28% | 23,46% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 21,413091 | 03/08/2026 | 10,94% | 23,46% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,781541 | 31/07/2026 | 4,48% | 23,46% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 113,307326 | 03/08/2026 | 5,46% | 23,46% | **** |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 108,959000 | 31/07/2026 | 5,29% | 23,45% | ** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,874446 | 03/08/2026 | 5,28% | 23,45% | ** |
