| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 22,010000 | 05/11/2026 | 3,58% | 25,41% | * |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 13,429190 | 04/11/2026 | 5,34% | 25,41% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,888624 | 05/11/2026 | 2,62% | 25,41% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF ACC | RFI GLOBAL | 138,473216 | 30/10/2026 | 4,92% | 25,41% | ***** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 116,530800 | 05/11/2026 | -8,38% | 25,41% | ** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 191,687455 | 05/11/2026 | 4,13% | 25,40% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 47,054170 | 05/11/2026 | 5,27% | 25,39% | **** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 128,647863 | 04/11/2026 | 4,67% | 25,39% | *** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 153,538868 | 03/11/2026 | -1,34% | 25,39% | *** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 51,621525 | 05/11/2026 | 9,82% | 25,39% | *** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 17,322070 | 04/11/2026 | 5,03% | 25,39% | ***** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 19,999870 | 04/11/2026 | 12,58% | 25,39% | * |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 19,064771 | 05/11/2026 | 2,73% | 25,39% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 132,298289 | 05/11/2026 | 7,21% | 25,39% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | RVI SALUD | 109,455100 | 05/11/2026 | 14,13% | 25,39% | ** |
| U ASSET ALLOCATION - CALM SEA USD AC USD | MIXTO MODERADO GLOBAL | 105,777936 | 04/11/2026 | 6,24% | 25,39% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 31,432644 | 05/11/2026 | 5,80% | 25,38% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 18,380000 | 05/11/2026 | 0,49% | 25,38% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA EMERGENTES | 119,280114 | 05/11/2026 | 5,17% | 25,38% | *** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 154,290000 | 04/11/2026 | 1,41% | 25,38% | ** |
