| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 226,170320 | 04/08/2026 | 9,75% | 39,20% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIS | RVI GLOBAL | 11,193800 | 04/08/2026 | 9,75% | · | ND |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 8,179500 | 04/08/2026 | 9,75% | 21,27% | * |
| JPM AUD LIQUIDITY LVNAV A (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.520,907370 | 04/08/2026 | 9,75% | 13,98% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 745,641589 | 04/08/2026 | 9,75% | 26,91% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,678200 | 03/08/2026 | 9,75% | 29,94% | ** |
| OKAVANGO DELTA, FI I | RV EURO | 34,814488 | 04/08/2026 | 9,75% | 120,84% | ***** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 18,181500 | 03/08/2026 | 9,75% | 44,36% | ** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 308,793700 | 04/08/2026 | 9,75% | 119,36% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 26,455753 | 04/08/2026 | 9,75% | 62,30% | ***** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 215,838609 | 04/08/2026 | 9,74% | 35,45% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 145,314807 | 04/08/2026 | 9,74% | 28,06% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 175,623100 | 04/08/2026 | 9,74% | 30,84% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 158,202345 | 04/08/2026 | 9,74% | 20,12% | *** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 149,760000 | 31/07/2026 | 9,74% | 44,54% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 15,988840 | 04/08/2026 | 9,74% | 40,92% | *** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND I1-EUR | MIXTO FLEXIBLE | 114,090000 | 04/08/2026 | 9,74% | · | ND |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI UK | 29,460876 | 04/08/2026 | 9,74% | 33,30% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 101,968650 | 04/08/2026 | 9,74% | 26,32% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 131,644050 | 04/08/2026 | 9,74% | 14,94% | ** |
