| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 47,252270 | 22/06/2026 | 5,71% | 29,64% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 253,125000 | 22/06/2026 | 5,71% | 101,14% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 270,879888 | 22/06/2026 | 5,71% | 48,12% | ** |
| BGF CHINA D2 HKD | RVI CHINA | 20,833983 | 22/06/2026 | 5,71% | 32,97% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.656,330000 | 22/06/2026 | 5,71% | 26,28% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 104,804000 | 19/06/2026 | 5,71% | 20,85% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,697975 | 22/06/2026 | 5,71% | 7,39% | * |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 17,298260 | 23/06/2026 | 5,71% | 60,71% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | RENT. ABSOLUTA. | 112,116836 | 23/06/2026 | 5,71% | 18,20% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES HRD CCY | 137,016239 | 23/06/2026 | 5,71% | 29,85% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 131,690000 | 18/06/2026 | 5,71% | 57,17% | ***** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 144,680000 | 22/06/2026 | 5,71% | 41,69% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,018561 | 23/06/2026 | 5,70% | 26,06% | **** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 32,650514 | 21/06/2026 | 5,70% | 49,77% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 64,142807 | 22/06/2026 | 5,70% | 49,79% | ** |
| IBERCAJA GLOBAL BRANDS, FI A | RVI CONSUMO | 11,056229 | 23/06/2026 | 5,70% | 24,25% | **** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI SUIZA | 23,733997 | 19/06/2026 | 5,70% | 34,75% | ** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 14,519000 | 22/06/2026 | 5,70% | 46,41% | ** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 224,630000 | 22/06/2026 | 5,70% | 67,97% | **** |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | RVI OTROS SECTORES | 125,472615 | 22/06/2026 | 5,70% | 29,36% | *** |
