| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 47,430000 | 22/06/2026 | 6,82% | 43,12% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 22,710000 | 22/06/2026 | 6,82% | 32,34% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,902000 | 22/06/2026 | 6,82% | 24,59% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 496,527322 | 22/06/2026 | 6,82% | 59,38% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 406,170478 | 22/06/2026 | 6,82% | 53,43% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES HRD CCY | 136,942675 | 18/06/2026 | 6,82% | 35,27% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES HRD CCY | 136,942675 | 18/06/2026 | 6,82% | 35,26% | **** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 136,030000 | 22/06/2026 | 6,81% | 57,57% | *** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 94,480000 | 22/06/2026 | 6,81% | 50,37% | *** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 143,575419 | 22/06/2026 | 6,81% | 19,52% | ** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 131,700000 | 19/06/2026 | 6,81% | 31,42% | ** |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 130,240000 | 19/06/2026 | 6,81% | · | ND |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 13,850677 | 21/06/2026 | 6,81% | 38,28% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 536,210000 | 22/06/2026 | 6,81% | 48,14% | **** |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 118,750000 | 22/06/2026 | 6,81% | 7,68% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,871508 | 22/06/2026 | 6,81% | 16,23% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 14,740000 | 22/06/2026 | 6,81% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 124,569637 | 19/06/2026 | 6,81% | 23,98% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 110,810575 | 18/06/2026 | 6,81% | 18,03% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.809.947,900000 | 19/06/2026 | 6,81% | · | ND |
