| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 15,440000 | 08/01/2026 | 3,14% | 20,81% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,840000 | 08/01/2026 | 0,13% | 20,81% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 22,286938 | 08/01/2026 | 2,29% | 20,81% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 19,040685 | 08/01/2026 | 3,29% | 20,80% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 33,456103 | 08/01/2026 | 2,56% | 20,80% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 10,071947 | 08/01/2026 | -1,02% | 20,80% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 120,931500 | 08/01/2026 | 0,10% | 20,80% | **** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 115,000000 | 08/01/2026 | 0,96% | 20,79% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 149,116370 | 07/01/2026 | 0,89% | 20,79% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 14,120000 | 08/01/2026 | 0,21% | 20,79% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,272131 | 08/01/2026 | -1,02% | 20,79% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 120,518057 | 07/01/2026 | 1,51% | 20,79% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 420,864965 | 07/01/2026 | 2,03% | 20,79% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 16,176188 | 08/01/2026 | 0,97% | 20,79% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,024649 | 07/01/2026 | 1,63% | 20,78% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 102,038544 | 08/01/2026 | 0,41% | 20,78% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 97,670236 | 08/01/2026 | 3,03% | 20,78% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 141,920000 | 08/01/2026 | 0,11% | 20,78% | ***** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,677034 | 07/01/2026 | 0,84% | 20,78% | ** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 154,600000 | 07/01/2026 | 3,11% | 20,78% | ***** |
