| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 310,920746 | 02/07/2026 | 2,17% | 31,56% | **** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 13.495,859286 | 02/07/2026 | 8,53% | 31,56% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 133,043478 | 02/07/2026 | 7,01% | 31,56% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 218,934783 | 02/07/2026 | 2,09% | 31,55% | **** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,130435 | 02/07/2026 | 4,80% | 31,55% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 21,105400 | 02/07/2026 | 13,31% | 31,55% | ** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 185,130000 | 02/07/2026 | 4,72% | 31,55% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 19,127555 | 02/07/2026 | 6,47% | 31,55% | ** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,848650 | 01/07/2026 | 6,34% | 31,55% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 44,240000 | 02/07/2026 | 8,30% | 31,55% | ** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 322,652192 | 02/07/2026 | 11,37% | 31,54% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 97,591514 | 02/07/2026 | -0,88% | 31,54% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 17,640000 | 02/07/2026 | 3,28% | 31,54% | * |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 204,503278 | 01/07/2026 | 9,87% | 31,54% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 185,937363 | 02/07/2026 | 5,84% | 31,53% | ***** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 19,282393 | 02/07/2026 | 10,52% | 31,53% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 210,370000 | 02/07/2026 | 4,73% | 31,53% | * |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI SUDESTE ASIÁTICO | 146,600000 | 02/07/2026 | 8,13% | 31,53% | **** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 8,391158 | 01/07/2026 | 13,13% | 31,53% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 194,692956 | 02/07/2026 | 16,05% | 31,53% | *** |
