| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 12,342591 | 16/06/2026 | 4,79% | 11,03% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 45,633796 | 16/06/2026 | 4,79% | 22,44% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | RENT. ABSOLUTA. | 153,848656 | 16/06/2026 | 4,79% | 26,76% | **** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 12,101087 | 16/06/2026 | 4,79% | 2,03% | * |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI SUIZA | 16,590400 | 15/06/2026 | 4,79% | 30,73% | ** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | RVI MATERIAS PRIMAS | 388,431775 | 16/06/2026 | 4,79% | 254,69% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,453165 | 16/06/2026 | 4,79% | 15,05% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 113,325858 | 16/06/2026 | 4,79% | 20,24% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 29,600000 | 16/06/2026 | 4,78% | 30,74% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,635846 | 16/06/2026 | 4,78% | 13,48% | * |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 21,313504 | 16/06/2026 | 4,78% | 27,95% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 341,940000 | 16/06/2026 | 4,78% | 19,44% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | MIXTO FLEXIBLE | 10,694000 | 15/06/2026 | 4,78% | · | ND |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | RVI BIOTECNOLOGÍA | 742,470243 | 16/06/2026 | 4,78% | 42,72% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 112,230000 | 16/06/2026 | 4,78% | 21,74% | ** |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 12,294300 | 04/06/2026 | 4,78% | 20,95% | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | RVI INFRAESTRUCTURA | 111,700000 | 16/06/2026 | 4,78% | 12,39% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,453701 | 16/06/2026 | 4,78% | 15,36% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 162,510000 | 16/06/2026 | 4,78% | 27,85% | **** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI UK SMALL/MID CAP | 316,516289 | 16/06/2026 | 4,78% | 32,30% | **** |
