| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 14,946340 | 18/06/2026 | 9,83% | 25,02% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 226,302622 | 17/06/2026 | 4,88% | 25,02% | ** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 53,063500 | 18/06/2026 | 8,09% | 25,02% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,952423 | 18/06/2026 | 2,28% | 25,02% | ***** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 91,706300 | 18/06/2026 | 7,79% | 25,01% | * |
| DWS ESG BIOTECH LC | RVI BIOTECNOLOGÍA | 312,420000 | 18/06/2026 | -0,27% | 25,01% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | RVI ECOLOGÍA | 10,970247 | 18/06/2026 | 19,15% | 25,01% | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 108,780000 | 18/06/2026 | 0,92% | 25,01% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,986100 | 18/06/2026 | 11,61% | 25,01% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 151,764400 | 18/06/2026 | 0,97% | 25,01% | ***** |
