| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,635691 | 18/06/2026 | 6,98% | 24,51% | ** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 17,560424 | 18/06/2026 | 6,98% | 29,16% | **** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 129,072507 | 18/06/2026 | 6,98% | 9,42% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | RVI INFRAESTRUCTURA | 14,426000 | 19/06/2026 | 6,98% | 21,94% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 27,570000 | 19/06/2026 | 6,98% | 15,74% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 42,155751 | 19/06/2026 | 6,98% | 42,77% | ** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.334,460000 | 17/06/2026 | 6,98% | 27,73% | **** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 72,581408 | 19/06/2026 | 6,98% | 38,36% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 39,705441 | 18/06/2026 | 6,97% | 13,29% | * |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 80,470000 | 19/06/2026 | 6,97% | 7,24% | ** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 54,320104 | 19/06/2026 | 6,97% | -4,40% | * |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 131,040000 | 18/06/2026 | 6,97% | 43,34% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 24,839200 | 18/06/2026 | 6,97% | 26,41% | *** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 129,150000 | 18/06/2026 | 6,97% | 30,30% | ** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 142,960000 | 18/06/2026 | 6,97% | 30,28% | ** |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 12,430000 | 19/06/2026 | 6,97% | 13,31% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,660000 | 19/06/2026 | 6,97% | 26,25% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | DEUDA PRIVADA EMERGENTES | 48,032025 | 18/06/2026 | 6,97% | 0,46% | * |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RENT. ABSOLUTA. | 2,563000 | 19/06/2026 | 6,97% | 31,91% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | RENT. ABSOLUTA. | 194,650000 | 18/06/2026 | 6,97% | 15,66% | *** |
