| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 337,030000 | 09/10/2025 | 3,65% | 33,52% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 115,288662 | 08/10/2025 | 3,65% | 15,59% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 144,840000 | 09/10/2025 | 3,65% | 34,27% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 128,260000 | 08/10/2025 | 3,65% | 19,45% | **** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | RVI USA | 59,933947 | 08/10/2025 | 3,65% | 57,42% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 10,076270 | 09/10/2025 | 3,65% | 10,44% | *** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,500000 | 09/10/2025 | 3,65% | 15,31% | ***** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 131,553803 | 08/10/2025 | 3,65% | 24,13% | **** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 110,827297 | 07/10/2025 | 3,65% | 14,55% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 118,870900 | 09/10/2025 | 3,65% | 19,60% | **** |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 117,379898 | 09/10/2025 | 3,65% | -13,30% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 140,676700 | 09/10/2025 | 3,65% | 25,50% | ***** |
| TEMPERANTIA, FI B | RVI GLOBAL | 9,294417 | 09/10/2025 | 3,65% | 42,75% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 450,338938 | 09/10/2025 | 3,65% | 26,68% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 275,861799 | 09/10/2025 | 3,65% | 26,69% | ** |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 113,819555 | 09/10/2025 | 3,65% | -1,39% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 117,859603 | 09/10/2025 | 3,65% | 24,92% | **** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,889605 | 07/10/2025 | 3,64% | 14,30% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,823864 | 09/10/2025 | 3,64% | -6,69% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 276,820000 | 09/10/2025 | 3,64% | 28,22% | **** |
