| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 21,314881 | 10/07/2025 | 6,22% | 25,02% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 117,263600 | 09/07/2025 | 1,81% | 25,02% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 126,675000 | 09/07/2025 | 1,81% | 25,02% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 126,686900 | 09/07/2025 | 1,81% | 25,02% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 127,636588 | 10/07/2025 | 3,99% | 25,01% | **** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 59,980000 | 10/07/2025 | -1,15% | 25,01% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 15,293700 | 10/07/2025 | 8,37% | 25,01% | *** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,017900 | 10/07/2025 | 3,42% | 25,01% | **** |
| MAN GLG GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 251,549983 | 09/07/2025 | 4,41% | 25,01% | ***** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 236,467589 | 10/07/2025 | -9,82% | 25,01% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 204,065249 | 10/07/2025 | -8,04% | 25,00% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 177,265351 | 10/07/2025 | -8,04% | 25,00% | ** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 161,620000 | 10/07/2025 | 8,23% | 25,00% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 28,584849 | 10/07/2025 | -10,55% | 25,00% | **** |
| MILLESIMA 2026 A EUR CAP | DEUDA PRIVADA GLOBAL | 116,760000 | 09/07/2025 | 1,77% | 25,00% | ***** |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 225,570074 | 10/07/2025 | 4,06% | 24,99% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 25,544453 | 10/07/2025 | 1,37% | 24,99% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 215,428306 | 10/07/2025 | -0,12% | 24,99% | **** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 244,900000 | 09/07/2025 | 17,65% | 24,99% | * |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 194,020000 | 09/07/2025 | 3,85% | 24,99% | **** |
