| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 14,570000 | 22/06/2026 | 7,77% | 86,17% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 323,470000 | 19/06/2026 | 7,77% | 20,68% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | RVI TECNOLOGÍA | 331,633760 | 18/06/2026 | 7,77% | 45,94% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 166,890000 | 18/06/2026 | 7,77% | 14,70% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI CHINA | 10,135300 | 22/06/2026 | 7,77% | 14,29% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 26,287100 | 22/06/2026 | 7,77% | 72,28% | ***** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 33,840000 | 22/06/2026 | 7,77% | 44,68% | *** |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 122,643156 | 22/06/2026 | 7,77% | 40,44% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RENT. ABSOLUTA. | 36,176373 | 22/06/2026 | 7,77% | 0,91% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | RVI INMOBILIARIO INDIRECTO | 11,216830 | 22/06/2026 | 7,77% | 17,91% | ** |
| UBAM - SWISS EQUITY SHC EUR | RVI SUIZA | 115,365484 | 19/06/2026 | 7,77% | 38,60% | *** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | RVI INMOBILIARIO INDIRECTO | 14,536400 | 22/06/2026 | 7,76% | 22,03% | **** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,459200 | 19/06/2026 | 7,76% | 40,74% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RENT. ABSOLUTA. | 57,812500 | 22/06/2026 | 7,76% | 21,01% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,350177 | 22/06/2026 | 7,76% | 5,80% | ** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,959846 | 22/06/2026 | 7,76% | 20,23% | ** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 17.336,344081 | 22/06/2026 | 7,76% | 43,40% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 149,834000 | 19/06/2026 | 7,76% | 36,04% | **** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 130,340000 | 19/06/2026 | 7,76% | 30,34% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 403,277900 | 22/06/2026 | 7,76% | 43,25% | ** |
