| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 16,655841 | 24/06/2026 | 6,02% | 43,03% | ** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 13,200000 | 24/06/2026 | 6,02% | 38,08% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 24,933132 | 22/06/2026 | 6,02% | 20,39% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 9,359188 | 22/06/2026 | 6,02% | 15,43% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 9,367406 | 22/06/2026 | 6,02% | 15,82% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 116,631393 | 24/06/2026 | 6,02% | 13,78% | ** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 203,262900 | 23/06/2026 | 6,02% | 64,42% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 20,022259 | 22/06/2026 | 6,02% | 31,34% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES HRD CCY | 128,515344 | 24/06/2026 | 6,02% | 28,58% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES HRD CCY | 128,473633 | 24/06/2026 | 6,02% | 28,59% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 193,733686 | 24/06/2026 | 6,02% | 21,06% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 190,694621 | 24/06/2026 | 6,02% | 30,34% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,310060 | 22/06/2026 | 6,02% | 27,63% | *** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 383,050000 | 23/06/2026 | 6,02% | 14,05% | * |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,875483 | 22/06/2026 | 6,02% | 38,46% | ND |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | RVI SALUD | 85,657407 | 24/06/2026 | 6,02% | 18,23% | **** |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 97,336861 | 24/06/2026 | 6,01% | 13,04% | ** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 130,036662 | 22/06/2026 | 6,01% | 52,81% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 131,030000 | 24/06/2026 | 6,01% | 23,65% | ** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 116,060000 | 24/06/2026 | 6,01% | 13,64% | * |