| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 17,476660 | 18/06/2026 | 5,15% | 23,71% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 16,063171 | 18/06/2026 | 5,15% | 23,72% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 36,598300 | 19/06/2026 | 5,15% | 31,18% | ** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 176,511648 | 18/06/2026 | 5,15% | 23,47% | **** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 183,179000 | 18/06/2026 | 5,15% | 19,35% | * |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.860,783117 | 19/06/2026 | 5,15% | 31,39% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | RENT. ABSOLUTA. | 118,553937 | 19/06/2026 | 5,15% | 18,61% | *** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 108,603089 | 18/06/2026 | 5,15% | 27,65% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 117,130000 | 18/06/2026 | 5,14% | 17,99% | ** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 11,008541 | 17/06/2026 | 5,14% | 17,42% | ***** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 151,970000 | 19/06/2026 | 5,14% | 25,32% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 11,194486 | 18/06/2026 | 5,14% | -4,91% | * |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 16,075857 | 19/06/2026 | 5,14% | 36,66% | ** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 76,540000 | 18/06/2026 | 5,14% | 36,90% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | RVI INFRAESTRUCTURA | 10,660000 | 19/06/2026 | 5,14% | 10,06% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,888811 | 19/06/2026 | 5,14% | 31,04% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 43,954337 | 19/06/2026 | 5,14% | 38,83% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES HRD CCY | 104,933688 | 18/06/2026 | 5,14% | 23,62% | ** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 220,983559 | 16/06/2026 | 5,14% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 220,946494 | 16/06/2026 | 5,14% | · | ND |
