| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 33,350000 | 18/06/2026 | 4,71% | 20,96% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 140,380000 | 18/06/2026 | 4,71% | 24,63% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 36,240000 | 18/06/2026 | 4,71% | 59,79% | ***** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,694851 | 18/06/2026 | 4,71% | 24,98% | ** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 33,827764 | 18/06/2026 | 4,71% | 12,99% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 19,956691 | 17/06/2026 | 4,71% | 28,26% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 118,820086 | 18/06/2026 | 4,71% | 24,97% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 118,827676 | 18/06/2026 | 4,71% | 24,98% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 51,086293 | 18/06/2026 | 4,70% | 18,26% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 141,946952 | 18/06/2026 | 4,70% | 20,20% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 169,719980 | 18/06/2026 | 4,70% | 34,35% | *** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 15,119100 | 18/06/2026 | 4,70% | 21,96% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 12,020000 | 18/06/2026 | 4,70% | 0,33% | ** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | RVI ECOLOGÍA | 1,371933 | 18/06/2026 | 4,70% | 13,60% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | RENT. ABSOLUTA. | 8,955728 | 18/06/2026 | 4,70% | 15,07% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 49,724140 | 18/06/2026 | 4,70% | 21,12% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 215,539656 | 18/06/2026 | 4,70% | 19,55% | ***** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 30,659421 | 17/06/2026 | 4,70% | 26,63% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 33,200000 | 18/06/2026 | 4,70% | 29,94% | *** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 911,340000 | 17/06/2026 | 4,70% | 26,79% | ** |
