| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 17,090846 | 17/06/2026 | 3,89% | 25,53% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA EMERGENTES | 137,227159 | 17/06/2026 | 3,97% | 25,53% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 12,689000 | 17/06/2026 | 9,14% | 25,53% | ** |
| PICTET - SMARTCITY I EUR | RVI TECNOLOGÍA | 261,430000 | 17/06/2026 | 8,96% | 25,53% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,401657 | 17/06/2026 | 4,69% | 25,53% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 305,800000 | 17/06/2026 | 1,52% | 25,52% | ***** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 165,660000 | 17/06/2026 | 10,54% | 25,52% | ND |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 12,563096 | 16/06/2026 | 5,61% | 25,52% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 23,052368 | 17/06/2026 | 5,48% | 25,52% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 387,960000 | 17/06/2026 | 7,91% | 25,51% | * |
