| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 16,159515 | 03/08/2026 | 14,11% | 23,45% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 13,324664 | 03/08/2026 | 12,47% | 23,45% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 108,750000 | 03/08/2026 | -0,34% | 23,45% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 98,315648 | 03/08/2026 | 9,57% | 23,45% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 254,018205 | 03/08/2026 | 3,26% | 23,44% | **** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 133,094630 | 03/08/2026 | 4,61% | 23,44% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 157,420000 | 03/08/2026 | 1,46% | 23,44% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 342,140000 | 03/08/2026 | 8,60% | 23,44% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 87,498916 | 03/08/2026 | 16,59% | 23,44% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,511450 | 31/07/2026 | 5,48% | 23,43% | **** |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 153,870828 | 03/08/2026 | 9,89% | 23,43% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 12,615300 | 03/08/2026 | 7,43% | 23,43% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) P-ACC | RVI TECNOLOGÍA | 136,904520 | 31/07/2026 | 10,43% | 23,43% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.370,410000 | 03/08/2026 | 0,88% | 23,42% | ***** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | RVI CONSUMO | 12,933600 | 31/07/2026 | -1,02% | 23,42% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | RENT. ABSOLUTA. | 9,422185 | 03/08/2026 | 4,41% | 23,42% | *** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND I CAP | RF EURO HIGH YIELD | 148,220000 | 03/08/2026 | 2,56% | 23,41% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 298,170000 | 03/08/2026 | 4,62% | 23,41% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 148,250000 | 03/08/2026 | 3,87% | 23,41% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 24,200000 | 03/08/2026 | 15,02% | 23,41% | *** |
