| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 122,390000 | 30/07/2026 | -0,16% | 17,83% | ***** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 69,520000 | 30/07/2026 | 3,05% | 17,83% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 146,170000 | 29/07/2026 | 1,06% | 17,83% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | RVI GLOBAL | 5,254444 | 30/07/2026 | 9,47% | 17,82% | * |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 134,860000 | 30/07/2026 | 4,07% | 17,82% | ** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,917563 | 30/07/2026 | 1,84% | 17,82% | *** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.570,560000 | 29/07/2026 | 8,92% | 17,82% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | RVI CONSUMO | 62,280000 | 30/07/2026 | -0,34% | 17,82% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | RVI INMOBILIARIO INDIRECTO | 14,360404 | 30/07/2026 | 14,47% | 17,82% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,465600 | 29/07/2026 | 0,69% | 17,82% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 10,604740 | 30/07/2026 | 10,37% | 17,82% | * |
| YOSEMITE HEDGE FUND, FIL F | RENT. ABSOLUTA. VOLAT. ALTA | 151,466086 | 30/07/2026 | 3,11% | 17,82% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 152,430000 | 30/07/2026 | 2,82% | 17,81% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 91,072325 | 30/07/2026 | -3,21% | 17,81% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 79,890000 | 30/07/2026 | 0,86% | 17,81% | *** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,590000 | 30/07/2026 | 0,09% | 17,81% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 18,060000 | 30/07/2026 | 2,61% | 17,81% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 167,385674 | 30/07/2026 | 3,21% | 17,81% | **** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 122,960000 | 30/07/2026 | 4,86% | 17,80% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 75,809368 | 30/07/2026 | 0,27% | 17,80% | *** |
