| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | RVI FINANCIERO | 13,963000 | 19/06/2026 | 5,18% | 72,26% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 17,607539 | 18/06/2026 | 5,18% | 27,19% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 226,947277 | 18/06/2026 | 5,18% | 25,61% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 16,737000 | 19/06/2026 | 5,18% | 44,88% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | RENT. ABSOLUTA. | 129,290638 | 18/06/2026 | 5,18% | 12,31% | ** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 321,980000 | 18/06/2026 | 5,18% | 64,38% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES HRD CCY | 41,937734 | 19/06/2026 | 5,18% | 24,29% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 20,100000 | 19/06/2026 | 5,18% | 32,50% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,105171 | 19/06/2026 | 5,18% | 21,15% | **** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 175,071983 | 18/06/2026 | 5,18% | 26,50% | *** |
