| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 275,756349 | 22/06/2026 | 7,34% | 26,36% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 146,880600 | 23/06/2026 | 7,34% | 43,47% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 124,318645 | 23/06/2026 | 7,34% | 43,73% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 458,790000 | 22/06/2026 | 7,34% | 74,87% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,960969 | 22/06/2026 | 7,33% | -4,10% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES CORTO PLAZO | 164,450000 | 22/06/2026 | 7,33% | 36,17% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 673,785600 | 22/06/2026 | 7,33% | 68,75% | * |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 185,910000 | 22/06/2026 | 7,33% | 21,85% | * |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 127,050000 | 18/06/2026 | 7,33% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | RVI INFRAESTRUCTURA | 16,527494 | 23/06/2026 | 7,33% | 21,81% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 34,200419 | 22/06/2026 | 7,33% | 49,80% | *** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 50,798806 | 23/06/2026 | 7,33% | 51,85% | *** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 137,348300 | 22/06/2026 | 7,33% | 33,13% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 203,081355 | 22/06/2026 | 7,33% | 34,83% | ** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 238,037193 | 22/06/2026 | 7,33% | 26,60% | **** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 191,471990 | 22/06/2026 | 7,33% | 26,35% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 213,661300 | 23/06/2026 | 7,33% | 34,54% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 153,399494 | 23/06/2026 | 7,33% | 31,13% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 148,710323 | 23/06/2026 | 7,33% | 31,15% | **** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 2.084,660000 | 22/06/2026 | 7,33% | 18,44% | * |
