| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | RVI MATERIAS PRIMAS | 14,238250 | 01/07/2026 | 14,77% | 29,59% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA PACÍFICO | 159,872090 | 01/07/2026 | 5,68% | 29,59% | ***** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 147,550000 | 30/06/2026 | 6,77% | 29,59% | ** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,173065 | 01/07/2026 | 14,83% | 29,59% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 238,564157 | 30/06/2026 | 5,76% | 29,59% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | RVI MATERIAS PRIMAS | 13,252745 | 01/07/2026 | 14,77% | 29,58% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 22,347887 | 29/06/2026 | 10,67% | 29,58% | *** |
| BGF NATURAL RESOURCES A2 USD | RVI MATERIAS PRIMAS | 14,916981 | 01/07/2026 | 10,10% | 29,57% | * |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.455,104551 | 30/06/2026 | 3,58% | 29,57% | ***** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 220,680000 | 01/07/2026 | 12,17% | 29,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 11,113063 | 01/07/2026 | 6,51% | 29,57% | **** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 316,720000 | 01/07/2026 | 14,60% | 29,56% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI UK | 28,334477 | 01/07/2026 | 4,85% | 29,56% | ** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 17,492577 | 01/07/2026 | -16,67% | 29,56% | ***** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | RVI ECOLOGÍA | 17,710000 | 01/07/2026 | 16,06% | 29,55% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 128,790000 | 01/07/2026 | 5,03% | 29,55% | ** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.476,710000 | 29/06/2026 | 1,41% | 29,55% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 126,532380 | 01/07/2026 | 2,61% | 29,55% | **** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | RVI TECNOLOGÍA | 7,509000 | 01/07/2026 | 1,06% | 29,55% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI ASIA PACÍFICO HIGH YIELD | 100,828300 | 01/07/2026 | 6,26% | 29,55% | **** |
