| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES CORTO PLAZO | 38,943009 | 30/07/2026 | 4,01% | 34,79% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | RENT. ABSOLUTA. | 141,700351 | 29/07/2026 | 3,06% | 34,79% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | RVI MATERIAS PRIMAS | 12,629442 | 30/07/2026 | 26,50% | 34,78% | ** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.363,041613 | 30/07/2026 | 8,97% | 34,78% | **** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 98,370000 | 30/07/2026 | 13,20% | 34,77% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 83,060000 | 30/07/2026 | 9,69% | 34,77% | ** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 74,530000 | 30/07/2026 | 0,40% | 34,77% | ***** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 16,280000 | 30/07/2026 | 6,41% | 34,77% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 141,450000 | 30/07/2026 | 14,17% | 34,77% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | RVI INFRAESTRUCTURA | 20,474500 | 30/07/2026 | 5,61% | 34,77% | **** |
