| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 18,975507 | 18/06/2026 | 7,87% | 27,74% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 42,247622 | 18/06/2026 | 7,87% | 62,10% | ***** |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 143,650000 | 17/06/2026 | 7,87% | 37,46% | ND |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.537,148110 | 18/06/2026 | 7,87% | 40,42% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 178,610000 | 17/06/2026 | 7,87% | 28,11% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 19,099119 | 18/06/2026 | 7,87% | 50,65% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 153,921462 | 17/06/2026 | 7,87% | 33,49% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 141,347100 | 18/06/2026 | 7,87% | 28,05% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI UK | 6,103045 | 18/06/2026 | 7,87% | · | ND |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,971847 | 18/06/2026 | 7,87% | 48,72% | *** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 19,444590 | 17/06/2026 | 7,86% | 44,07% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 259,440000 | 18/06/2026 | 7,86% | 26,12% | ** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | RVI USA | 285,935600 | 17/06/2026 | 7,86% | · | ND |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | RVI BIOTECNOLOGÍA | 305,440000 | 18/06/2026 | 7,86% | 47,60% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 30,988284 | 18/06/2026 | 7,86% | 67,92% | ***** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 189,160000 | 18/06/2026 | 7,86% | 23,63% | * |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 119,945903 | 18/06/2026 | 7,86% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 197,830000 | 17/06/2026 | 7,86% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 12,154262 | 18/06/2026 | 7,86% | 23,41% | ND |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 48,800279 | 18/06/2026 | 7,86% | 62,12% | ***** |
