| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | 30,093636 | 13/08/2026 | -2,48% | 15,54% | **** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 51,220000 | 13/08/2026 | -2,48% | -1,29% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 49,060000 | 13/08/2026 | -2,48% | -6,32% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 254,196289 | 13/08/2026 | -2,48% | 38,21% | ** |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I USD | RVI ENERGÍA | 56,095023 | 13/08/2026 | -2,48% | -29,49% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 46,326495 | 13/08/2026 | -2,48% | -17,28% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 279,920000 | 12/08/2026 | -2,48% | -1,25% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,440000 | 13/08/2026 | -2,48% | 0,32% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DIS EUR HEDGED | MIXTO FLEXIBLE | 95,830100 | 12/08/2026 | -2,48% | -2,28% | * |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 250,752033 | 13/08/2026 | -2,48% | 19,96% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 478,664639 | 13/08/2026 | -2,48% | 20,12% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,630493 | 13/08/2026 | -2,49% | -8,56% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 73,088261 | 13/08/2026 | -2,49% | -0,43% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 99,543806 | 13/08/2026 | -2,49% | 3,95% | ** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 52,800000 | 13/08/2026 | -2,49% | 1,03% | * |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA - GBP | 133,300000 | 12/08/2026 | -2,49% | 1,66% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | 20,166464 | 13/08/2026 | -2,49% | 15,52% | **** |
| INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI TECNOLOGÍA | 27,001301 | 13/08/2026 | -2,49% | 20,83% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD JPY HEDGED | RFI GLOBAL | 44,331610 | 13/08/2026 | -2,49% | -17,33% | * |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 84,600000 | 13/08/2026 | -2,49% | 11,21% | ** |
