| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 35,225896 | 05/08/2026 | 7,09% | 24,22% | ** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,855600 | 05/08/2026 | 7,09% | 31,34% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 54,220000 | 05/08/2026 | 7,09% | 32,66% | ** |
| MAN GLOBAL CREDIT VALUE ILF H EUR | RFI GLOBAL | 109,550000 | 04/08/2026 | 7,09% | · | ND |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 6,069001 | 04/08/2026 | 7,09% | 34,06% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | RVI CONSUMO | 112,642439 | 05/08/2026 | 7,09% | 0,51% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 5.327.344,080000 | 04/08/2026 | 7,09% | 31,19% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI CHINA | 21,756883 | 05/08/2026 | 7,08% | 15,54% | **** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 62,740000 | 05/08/2026 | 7,08% | 39,11% | **** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 56,390000 | 05/08/2026 | 7,08% | 7,66% | ** |
