| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RENT. ABSOLUTA. | 57,495422 | 19/06/2026 | 7,17% | 19,36% | ** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 147,344132 | 16/06/2026 | 7,17% | 35,48% | ***** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 11,319438 | 19/06/2026 | 7,17% | 20,03% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,352337 | 19/06/2026 | 7,17% | 3,32% | ** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 12,400000 | 19/06/2026 | 7,17% | 8,11% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 17,594800 | 18/06/2026 | 7,17% | 26,60% | * |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 13,517380 | 18/06/2026 | 7,17% | 31,27% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-DIST-USD | RVI GLOBAL VALOR | 22,481905 | 19/06/2026 | 7,17% | 37,48% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 31,400000 | 19/06/2026 | 7,17% | 44,97% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 18,390000 | 18/06/2026 | 7,17% | 18,11% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 19,791300 | 19/06/2026 | 7,17% | 37,08% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 280,780000 | 18/06/2026 | 7,17% | 36,66% | **** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 26,760000 | 19/06/2026 | 7,17% | 28,78% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | RVI ECOLOGÍA | 545,434726 | 19/06/2026 | 7,16% | 44,54% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 14,565311 | 19/06/2026 | 7,16% | 43,62% | **** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 150,880000 | 19/06/2026 | 7,16% | 22,12% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 16,883753 | 19/06/2026 | 7,16% | 36,92% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 145,850000 | 18/06/2026 | 7,16% | 31,70% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.754,219462 | 18/06/2026 | 7,16% | 22,82% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI CHINA | 115,565900 | 18/06/2026 | 7,16% | 9,70% | ** |
