| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 145,370000 | 03/08/2026 | 0,96% | 23,06% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 116,839356 | 31/07/2026 | 6,94% | 23,06% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 16,332900 | 03/08/2026 | 5,68% | 23,05% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,685600 | 31/07/2026 | 7,38% | 23,05% | ** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 81,450000 | 03/08/2026 | 1,83% | 23,04% | *** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 69,159774 | 31/07/2026 | 9,11% | 23,04% | * |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 203,659804 | 03/08/2026 | 7,70% | 23,04% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES HRD CCY | 453,051807 | 31/07/2026 | 2,61% | 23,04% | *** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 181,335067 | 03/08/2026 | 5,05% | 23,04% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 122,800173 | 03/08/2026 | 6,06% | 23,04% | *** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 171,990000 | 31/07/2026 | 0,99% | 23,03% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.626.373,661297 | 31/07/2026 | 6,78% | 23,03% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 120,170000 | 03/08/2026 | 4,01% | 23,02% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 159,550000 | 03/08/2026 | 3,16% | 23,02% | *** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 150,560000 | 03/08/2026 | 4,85% | 23,02% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 217,135394 | 31/07/2026 | 6,11% | 23,02% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | DEUDA PÚBLICA EMERGENTES | 11,349805 | 03/08/2026 | 3,95% | 23,02% | **** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 153,922844 | 03/08/2026 | 14,36% | 23,02% | ** |
| ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | RVI USA | 285,410000 | 03/08/2026 | 2,12% | 23,01% | * |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,605700 | 03/08/2026 | 5,33% | 23,01% | * |
