| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 15,492297 | 07/07/2026 | 7,22% | 35,94% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | RENT. ABSOLUTA. | 173,978833 | 07/07/2026 | 7,22% | 21,56% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 172,400571 | 07/07/2026 | 7,22% | 25,76% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,461486 | 07/07/2026 | 7,22% | 23,80% | * |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 2.484,000000 | 07/07/2026 | 7,22% | 31,31% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 23,432170 | 07/07/2026 | 7,22% | 30,23% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 163,080000 | 07/07/2026 | 7,22% | 43,82% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 24,892854 | 07/07/2026 | 7,22% | 38,71% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 23,423423 | 07/07/2026 | 7,22% | 38,68% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RENT. ABSOLUTA. | 35,991127 | 07/07/2026 | 7,22% | 2,14% | ** |
