| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 112,010100 | 19/06/2026 | 6,94% | 18,74% | ** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 2.077,080000 | 18/06/2026 | 6,94% | 15,77% | * |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 27,505014 | 19/06/2026 | 6,94% | 32,40% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RENT. ABSOLUTA. | 57,451818 | 19/06/2026 | 6,93% | 17,60% | ** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 152,374800 | 19/06/2026 | 6,93% | 31,75% | *** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 67,777100 | 19/06/2026 | 6,93% | 19,49% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 74,631551 | 19/06/2026 | 6,93% | 5,65% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 220,923131 | 18/06/2026 | 6,93% | 43,89% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 132,479931 | 18/06/2026 | 6,93% | 13,24% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 28,028255 | 19/06/2026 | 6,93% | 42,32% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 15,313605 | 17/06/2026 | 6,93% | 30,06% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 138,440744 | 19/06/2026 | 6,93% | 30,65% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 48,850357 | 19/06/2026 | 6,93% | 48,87% | ***** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI CHINA | 13,353300 | 18/06/2026 | 6,92% | 12,15% | *** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 185,590000 | 19/06/2026 | 6,92% | 57,40% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 167,560000 | 19/06/2026 | 6,92% | 26,06% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 163,364437 | 19/06/2026 | 6,92% | 37,03% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 24,833784 | 18/06/2026 | 6,92% | 26,72% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 27,848232 | 18/06/2026 | 6,92% | 50,07% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 19,217342 | 18/06/2026 | 6,92% | 127,70% | **** |
