| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.659,107065 | 03/08/2026 | 8,56% | 50,24% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 223,733841 | 03/08/2026 | 8,56% | 38,59% | **** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,804500 | 03/08/2026 | 8,56% | 75,64% | ***** |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I USD CAP | RVI USA | 14,315542 | 31/07/2026 | 8,56% | · | ND |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 19.236,730000 | 31/07/2026 | 8,56% | 22,32% | ** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI UK | 11,244040 | 03/08/2026 | 8,56% | 30,21% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 19,933680 | 03/08/2026 | 8,56% | 33,49% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | RVI INFRAESTRUCTURA | 11,238145 | 03/08/2026 | 8,56% | 12,53% | ND |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 350,637191 | 03/08/2026 | 8,56% | 24,40% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 517,320850 | 03/08/2026 | 8,56% | 59,89% | **** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 17,985300 | 02/08/2026 | 8,56% | 42,75% | ** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 177,440000 | 03/08/2026 | 8,55% | 16,90% | ** |
| BGF BROWN TO GREEN MATERIALS I2 USD | RVI MATERIAS PRIMAS | 12,527091 | 03/08/2026 | 8,55% | 32,19% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 14,225840 | 03/08/2026 | 8,55% | 27,27% | **** |
| BGF WORLD MINING I2 USD | RVI MATERIAS PRIMAS | 103,970524 | 03/08/2026 | 8,55% | 59,12% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 67,512477 | 03/08/2026 | 8,55% | 2,59% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 347,670000 | 31/07/2026 | 8,55% | 29,70% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 195,081200 | 02/08/2026 | 8,55% | 70,44% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 194,457744 | 03/08/2026 | 8,55% | 25,42% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 445,666341 | 03/08/2026 | 8,55% | 23,98% | **** |
