| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 10,061549 | 02/03/2026 | 11,53% | 17,58% | **** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 312,634546 | 08/04/2026 | -3,21% | 17,58% | ** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 36,457681 | 07/04/2026 | -0,03% | 17,58% | **** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,275168 | 08/04/2026 | -2,42% | 17,58% | * |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 11,581838 | 08/04/2026 | 1,32% | 17,58% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 138,978100 | 08/04/2026 | -0,91% | 17,57% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 20,093400 | 08/04/2026 | 2,73% | 17,57% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 32,658466 | 08/04/2026 | -5,37% | 17,57% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 30,386127 | 08/04/2026 | -5,37% | 17,57% | * |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 117,360000 | 01/04/2026 | -0,82% | 17,57% | *** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 31,957970 | 08/04/2026 | 4,34% | 17,57% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 21,305314 | 08/04/2026 | 4,79% | 17,57% | * |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 44,003075 | 08/04/2026 | -2,52% | 17,57% | * |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 8,322228 | 08/04/2026 | -3,70% | 17,56% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 199,410000 | 08/04/2026 | 2,11% | 17,56% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 148,170739 | 08/04/2026 | 0,56% | 17,56% | ***** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 168,470000 | 06/04/2026 | 0,41% | 17,56% | ** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,427361 | 02/04/2026 | -1,37% | 17,56% | **** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 130,630446 | 08/04/2026 | -7,03% | 17,56% | *** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 46,437724 | 08/04/2026 | 2,14% | 17,55% | ** |
