| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI SUIZA SMALL/MID CAP | 238,890000 | 18/06/2026 | 5,07% | 20,99% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 286,460000 | 18/06/2026 | 5,07% | 27,08% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | RENT. ABSOLUTA. | 117,668963 | 19/06/2026 | 5,07% | 18,04% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 12,220000 | 18/06/2026 | 5,07% | 14,10% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 252,550000 | 18/06/2026 | 5,07% | 39,07% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA E EUR CAP | MIXTO MODERADO GLOBAL | 11,426000 | 17/06/2026 | 5,06% | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 17,923800 | 18/06/2026 | 5,06% | 22,26% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 24,721300 | 18/06/2026 | 5,06% | 28,76% | **** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.293,920000 | 18/06/2026 | 5,06% | 18,52% | *** |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | 11,371277 | 18/06/2026 | 5,06% | · | ND |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 17,660000 | 18/06/2026 | 5,06% | 72,80% | **** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 131,960000 | 18/06/2026 | 5,06% | 24,37% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 45,753595 | 18/06/2026 | 5,06% | 22,76% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 145,570000 | 18/06/2026 | 5,06% | 27,29% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 164,270000 | 18/06/2026 | 5,06% | 29,76% | **** |
| HI NUMEN CREDIT FUND EUR DM2 | RENT. ABSOLUTA. | 136,420000 | 12/06/2026 | 5,06% | 22,65% | *** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,123113 | 18/06/2026 | 5,06% | 11,92% | **** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,443200 | 18/06/2026 | 5,06% | 10,09% | * |
| MSIF US CORE EQUITY I (USD) | RVI USA | 81,020000 | 19/06/2026 | 5,06% | 62,30% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | RENT. ABSOLUTA. | 199,877847 | 18/06/2026 | 5,06% | 33,94% | **** |
