| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 16.536,057317 | 04/08/2026 | 10,09% | 39,30% | **** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE R EUR | RVI INFRAESTRUCTURA | 127,600000 | 03/08/2026 | 10,09% | 34,77% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,076422 | 04/08/2026 | 10,09% | 7,68% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO AGRESIVO GLOBAL | 199,392097 | 04/08/2026 | 10,09% | 40,81% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO AGRESIVO GLOBAL | 178,706036 | 04/08/2026 | 10,09% | 36,15% | *** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 166,739225 | 31/07/2026 | 10,09% | 31,47% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,710500 | 03/08/2026 | 10,09% | 0,05% | ** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.118,699801 | 03/08/2026 | 10,09% | 18,78% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 41,753278 | 04/08/2026 | 10,09% | 14,50% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | RVI ENERGÍA | 124,042200 | 04/08/2026 | 10,09% | -7,82% | * |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 30,110000 | 04/08/2026 | 10,09% | 52,61% | * |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 28,770630 | 03/08/2026 | 10,08% | 43,62% | ** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,860000 | 04/08/2026 | 10,08% | 16,27% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 151,890000 | 04/08/2026 | 10,08% | 49,87% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 450,710000 | 03/08/2026 | 10,08% | 35,48% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 7,676700 | 04/08/2026 | 10,08% | 52,69% | **** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,782180 | 03/08/2026 | 10,08% | 41,07% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (AUD-HEDGED) | RENT. ABSOLUTA. | 66,361360 | 04/08/2026 | 10,08% | · | ND |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 22,490000 | 04/08/2026 | 10,08% | 64,16% | ***** |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | MONETARIO USA PLUS | 53,578791 | 04/08/2026 | 10,08% | · | ND |
