| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 268,282781 | 29/06/2026 | 7,94% | 28,47% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 23,513940 | 29/06/2026 | 6,35% | 28,47% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 12,320000 | 29/06/2026 | 2,50% | 28,47% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,899176 | 29/06/2026 | 6,45% | 28,47% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 37,254954 | 29/06/2026 | 6,46% | 28,47% | **** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 185,270000 | 29/06/2026 | 9,77% | 28,46% | ND |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI UK | 37,453972 | 29/06/2026 | 2,58% | 28,46% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 21,047400 | 29/06/2026 | 0,58% | 28,46% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | RVI INFRAESTRUCTURA | 121,742942 | 29/06/2026 | 13,29% | 28,45% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 15,350000 | 29/06/2026 | 9,33% | 28,45% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 73,268017 | 29/06/2026 | 6,37% | 28,45% | **** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 183,020000 | 25/06/2026 | 1,28% | 28,44% | **** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | MIXTO AGRESIVO GLOBAL | 13,094800 | 26/06/2026 | 5,60% | 28,44% | ** |
| RURAL PERFIL DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.409,207554 | 26/06/2026 | 5,01% | 28,44% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,075455 | 29/06/2026 | 0,20% | 28,43% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | RENT. ABSOLUTA. | 158,197396 | 26/06/2026 | 5,84% | 28,43% | *** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 229,984219 | 29/06/2026 | 9,75% | 28,42% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 11,266652 | 26/06/2026 | 3,03% | 28,42% | *** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 261,030000 | 15/06/2026 | 15,58% | 28,42% | * |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.582,370000 | 26/06/2026 | 1,78% | 28,42% | ***** |
