| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 135,542274 | 24/06/2026 | 6,35% | 57,12% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 15,920000 | 24/06/2026 | 6,35% | 44,07% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | RENT. ABSOLUTA. | 141,992945 | 24/06/2026 | 6,35% | 18,56% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 59,863827 | 22/06/2026 | 6,35% | 2,41% | ** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES HRD CCY | 31,560847 | 24/06/2026 | 6,35% | 31,52% | *** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,675500 | 21/06/2026 | 6,35% | 29,30% | **** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,344400 | 22/06/2026 | 6,35% | 26,17% | *** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 5,164300 | 24/06/2026 | 6,35% | 48,14% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 13,240000 | 24/06/2026 | 6,35% | 24,44% | ND |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES CORTO PLAZO | 115,687831 | 24/06/2026 | 6,35% | 21,27% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES CORTO PLAZO | 88,192240 | 24/06/2026 | 6,35% | 4,17% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.314,230000 | 24/06/2026 | 6,35% | 31,01% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 18,877700 | 24/06/2026 | 6,35% | 65,37% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 159,050000 | 22/06/2026 | 6,35% | 25,34% | * |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 150,033425 | 23/06/2026 | 6,35% | 30,23% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RENT. ABSOLUTA. | 28,880071 | 24/06/2026 | 6,34% | 26,75% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 50,076482 | 24/06/2026 | 6,34% | 17,31% | * |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | RVI USA | 104,850300 | 23/06/2026 | 6,34% | · | ND |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 149,642830 | 22/06/2026 | 6,34% | 32,28% | *** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,750000 | 24/06/2026 | 6,34% | 30,10% | **** |
