| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 149,460000 | 31/07/2026 | 4,08% | 20,78% | ** |
| ISHARES DIVDAX UCITS ETF (DE) | RV ALEMANIA | 23,528000 | 31/07/2026 | 3,45% | 20,78% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 17,372342 | 30/07/2026 | 8,89% | 20,78% | ** |
| MEDIOLANUM GLOBAL LEADERS LH-A | RVI GLOBAL | 7,214000 | 31/07/2026 | 2,44% | 20,78% | ** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.476,720000 | 31/07/2026 | 4,25% | 20,78% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACC USD | MIXTO FLEXIBLE | 109,182325 | 31/07/2026 | 4,75% | 20,78% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.315.697,350000 | 30/07/2026 | 3,31% | 20,78% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 10,232477 | 31/07/2026 | 3,98% | 20,77% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,249651 | 30/07/2026 | 7,03% | 20,77% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | RENT. ABSOLUTA. | 166,747996 | 30/07/2026 | 4,40% | 20,77% | *** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 162,125000 | 31/07/2026 | 6,44% | 20,77% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,360000 | 31/07/2026 | 0,84% | 20,77% | **** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) MX1 CAP | RENT. ABSOLUTA. | 11,091234 | 30/07/2026 | 4,53% | 20,77% | *** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 12,688230 | 31/07/2026 | 6,66% | 20,77% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 131,490000 | 30/07/2026 | 8,80% | 20,77% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC BRL HEDGED | RFI GLOBAL | 12,895429 | 31/07/2026 | 16,98% | 20,77% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 139,560000 | 31/07/2026 | 1,31% | 20,76% | **** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 129,780000 | 30/07/2026 | 5,72% | 20,76% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 12,740000 | 31/07/2026 | 5,55% | 20,76% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI INDIA | 22,699173 | 31/07/2026 | -2,48% | 20,76% | ***** |
