| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,631983 | 22/06/2026 | 6,41% | 32,87% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 22,704260 | 22/06/2026 | 6,41% | 28,56% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 15,930517 | 22/06/2026 | 6,41% | 47,93% | **** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 359,980688 | 23/06/2026 | 6,41% | 69,99% | **** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 189,108700 | 19/06/2026 | 6,41% | 32,33% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 189,109700 | 19/06/2026 | 6,41% | 32,33% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,474800 | 22/06/2026 | 6,41% | 36,98% | **** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 196.818,050000 | 22/06/2026 | 6,41% | 47,16% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,420000 | 23/06/2026 | 6,41% | 27,62% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 951,771997 | 22/06/2026 | 6,41% | 15,61% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | DEUDA PRIVADA EMERGENTES | 65,830000 | 22/06/2026 | 6,40% | 31,34% | ***** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 65,291433 | 23/06/2026 | 6,40% | 20,10% | * |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 19,280000 | 22/06/2026 | 6,40% | 29,05% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,992111 | 23/06/2026 | 6,40% | 31,12% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 24,398500 | 22/06/2026 | 6,40% | 50,14% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | RENT. ABSOLUTA. | 14,281300 | 22/06/2026 | 6,40% | 18,48% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | RVI TECNOLOGÍA | 327,427892 | 22/06/2026 | 6,40% | 44,08% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | RVI TECNOLOGÍA | 315,616271 | 22/06/2026 | 6,40% | 44,58% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,849544 | 23/06/2026 | 6,40% | 1,54% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 395,926966 | 23/06/2026 | 6,40% | 28,32% | **** |
