| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 31,748800 | 12/06/2026 | 2,30% | 17,39% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | RENT. ABSOLUTA. | 85,759456 | 15/06/2026 | 2,30% | -3,78% | * |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 48,484277 | 15/06/2026 | 2,30% | 1,45% | * |
| SCHRODER ISF GLOBAL GOLD C DIS USD | RVI MATERIAS PRIMAS | 339,213492 | 15/06/2026 | 2,30% | 229,27% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,391229 | 15/06/2026 | 2,30% | 11,89% | *** |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | RVI OTROS SECTORES | 2.695,452581 | 12/06/2026 | 2,30% | 30,38% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 118,790385 | 15/06/2026 | 2,29% | 9,39% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,405477 | 15/06/2026 | 2,29% | -4,77% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,710000 | 15/06/2026 | 2,29% | 23,82% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 17,420522 | 15/06/2026 | 2,29% | 24,65% | ** |
