| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 365,135590 | 18/06/2026 | 5,14% | 59,86% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 319,419597 | 18/06/2026 | 5,14% | 56,23% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 82,770000 | 18/06/2026 | 5,14% | 14,53% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | RENT. ABSOLUTA. | 77,100000 | 19/06/2026 | 5,13% | 21,40% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES HRD CCY | 1.112,119361 | 18/06/2026 | 5,13% | 14,99% | ** |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.513,438563 | 19/06/2026 | 5,13% | 20,43% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 14,091266 | 18/06/2026 | 5,13% | 20,07% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 46,930000 | 18/06/2026 | 5,13% | 23,99% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 24,370000 | 18/06/2026 | 5,13% | 23,83% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES HRD CCY | 28,300000 | 19/06/2026 | 5,13% | 23,80% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 14,140000 | 19/06/2026 | 5,13% | 16,86% | * |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 22,340000 | 19/06/2026 | 5,13% | 10,70% | * |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 37,568675 | 19/06/2026 | 5,13% | 16,87% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 16,810000 | 19/06/2026 | 5,13% | 32,05% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,484338 | 18/06/2026 | 5,13% | 15,23% | *** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 352,584613 | 18/06/2026 | 5,13% | 22,11% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 132,510252 | 18/06/2026 | 5,12% | 36,88% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | RENT. ABSOLUTA. | 159,291881 | 19/06/2026 | 5,12% | 19,89% | *** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 8,973576 | 19/06/2026 | 5,12% | 21,15% | *** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 17,240000 | 19/06/2026 | 5,12% | 22,18% | ** |
