| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 22,890028 | 19/06/2026 | 5,10% | 21,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES CORTO PLAZO | 110,417939 | 18/06/2026 | 5,10% | 19,07% | *** |
| ING DIRECT FONDO NARANJA MODERADO, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 15,692927 | 18/06/2026 | 5,10% | 20,77% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,770000 | 19/06/2026 | 5,10% | 36,61% | ** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 57,240000 | 19/06/2026 | 5,10% | 50,87% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | RENT. ABSOLUTA. | 112,391907 | 19/06/2026 | 5,10% | 18,25% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 301,278900 | 19/06/2026 | 5,10% | 16,46% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 325,607538 | 19/06/2026 | 5,10% | 16,43% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 223,762000 | 19/06/2026 | 5,10% | 10,02% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 258,833162 | 19/06/2026 | 5,10% | 9,97% | ** |
