| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 149,531149 | 18/06/2026 | 7,76% | · | ND |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 149,509360 | 18/06/2026 | 7,76% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RENT. ABSOLUTA. | 164,656075 | 22/06/2026 | 7,76% | 23,47% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 44,886984 | 22/06/2026 | 7,75% | 25,59% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 227,690000 | 22/06/2026 | 7,75% | 7,54% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 121,630587 | 22/06/2026 | 7,75% | 19,62% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 37,351606 | 22/06/2026 | 7,75% | 54,25% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 30,481844 | 22/06/2026 | 7,75% | 53,74% | ** |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 114,870000 | 19/06/2026 | 7,75% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 114,820000 | 19/06/2026 | 7,75% | · | ND |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 122,250000 | 22/06/2026 | 7,75% | 43,30% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RENT. ABSOLUTA. | 9,351789 | 22/06/2026 | 7,75% | 20,29% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 355,350000 | 22/06/2026 | 7,75% | 25,53% | *** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 36,182171 | 22/06/2026 | 7,75% | 53,90% | ***** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 129,680000 | 19/06/2026 | 7,75% | 29,03% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,957402 | 22/06/2026 | 7,75% | 16,86% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 98,665736 | 19/06/2026 | 7,75% | 17,31% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 27,618715 | 22/06/2026 | 7,74% | 36,91% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI SUIZA | 226,697664 | 19/06/2026 | 7,74% | 28,54% | ** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 23,827500 | 18/06/2026 | 7,74% | 51,30% | ***** |
