| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 71,710000 | 22/06/2026 | 7,51% | 20,32% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 170,760400 | 22/06/2026 | 7,51% | 32,97% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI SUIZA SMALL/MID CAP | 161,624135 | 19/06/2026 | 7,51% | 35,17% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-ACC | DEUDA PÚBLICA EMERGENTES | 107,590961 | 18/06/2026 | 7,51% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-DIST | DEUDA PÚBLICA EMERGENTES | 102,286013 | 18/06/2026 | 7,51% | · | ND |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 357,110000 | 19/06/2026 | 7,51% | 33,45% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 26,670000 | 22/06/2026 | 7,50% | 40,15% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 50,628492 | 22/06/2026 | 7,50% | 18,66% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 41,655028 | 22/06/2026 | 7,50% | 23,97% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 17,446500 | 22/06/2026 | 7,50% | 29,23% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 12,040000 | 22/06/2026 | 7,50% | 32,02% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 385,870000 | 22/06/2026 | 7,50% | 23,56% | ** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 22,008113 | 19/06/2026 | 7,50% | 69,75% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 212,447626 | 22/06/2026 | 7,50% | 52,78% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 30,193500 | 22/06/2026 | 7,50% | 12,04% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 46,900000 | 22/06/2026 | 7,49% | 39,75% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RENT. ABSOLUTA. | 57,751397 | 22/06/2026 | 7,49% | 19,16% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 208,820700 | 21/06/2026 | 7,49% | 71,39% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 280,123953 | 22/06/2026 | 7,49% | 21,63% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,300978 | 22/06/2026 | 7,49% | 5,04% | * |
