| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI SUDESTE ASIÁTICO | 11,196845 | 24/08/2026 | 6,44% | 20,17% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RENT. ABSOLUTA. | 2,439986 | 24/08/2026 | 0,88% | 20,17% | **** |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 182,270233 | 24/08/2026 | 3,46% | 20,17% | * |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 35,570000 | 24/08/2026 | 9,24% | 20,17% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 23,120000 | 24/08/2026 | 14,34% | 20,17% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 310,607744 | 21/08/2026 | 5,07% | 20,17% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 102,658347 | 21/08/2026 | 9,38% | 20,17% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 136,690000 | 24/08/2026 | 1,78% | 20,16% | **** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,615100 | 20/08/2026 | 3,92% | 20,16% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C USD | RFI GLOBAL | 65,133059 | 24/08/2026 | 3,48% | 20,16% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,525720 | 24/08/2026 | 3,28% | 20,16% | *** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,745700 | 21/08/2026 | 4,12% | 20,16% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 110,419694 | 21/08/2026 | 4,43% | 20,16% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 12,867100 | 24/08/2026 | 1,72% | 20,16% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND B USD | RFI GLOBAL | 117,635460 | 24/08/2026 | 2,33% | 20,15% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 124,460000 | 24/08/2026 | 3,46% | 20,15% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 50,944400 | 24/08/2026 | 1,18% | 20,15% | **** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 125,913266 | 24/08/2026 | 5,07% | 20,15% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | RENT. ABSOLUTA. | 574,500000 | 24/08/2026 | 8,96% | 20,15% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,418038 | 24/08/2026 | 3,53% | 20,15% | **** |
