| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 132,400000 | 22/06/2026 | 6,55% | 10,86% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 12,530000 | 22/06/2026 | 6,55% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 137,754916 | 23/06/2026 | 6,55% | 34,17% | ** |
| UBAM - SWISS EQUITY RC CHF | RVI SUIZA | 465,765571 | 19/06/2026 | 6,55% | 33,68% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 14,961592 | 22/06/2026 | 6,54% | 34,61% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 38,364176 | 22/06/2026 | 6,54% | 34,47% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 369,380000 | 22/06/2026 | 6,54% | 32,50% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | RVI INFRAESTRUCTURA | 178,308738 | 22/06/2026 | 6,54% | 17,58% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 30,927025 | 22/06/2026 | 6,54% | 19,29% | * |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 136,190706 | 22/06/2026 | 6,54% | 34,63% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 48,191713 | 23/06/2026 | 6,54% | 47,09% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 46,497542 | 23/06/2026 | 6,54% | 47,07% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 167,153002 | 23/06/2026 | 6,54% | 45,01% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 17,814848 | 19/06/2026 | 6,54% | 25,07% | ** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 213,480000 | 23/06/2026 | 6,54% | 38,64% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 39,455758 | 23/06/2026 | 6,53% | 13,52% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO MODERADO GLOBAL | 78,300000 | 26/05/2026 | 6,53% | 22,75% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 16,174930 | 22/06/2026 | 6,53% | 33,80% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,424860 | 23/06/2026 | 6,53% | 26,96% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 22,793034 | 22/06/2026 | 6,53% | 53,80% | ** |
