| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 93,678100 | 17/06/2026 | 4,70% | -5,59% | * |
| MSIF US CORE EQUITY A (USD) | RVI USA | 75,540000 | 18/06/2026 | 4,70% | 58,27% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,728151 | 18/06/2026 | 4,70% | -6,99% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | RFI GLOBAL | 96,658232 | 18/06/2026 | 4,70% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 94,433296 | 18/06/2026 | 4,70% | · | ND |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 8,120421 | 18/06/2026 | 4,69% | 25,55% | **** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI BRASIL | 2,044369 | 18/06/2026 | 4,69% | 26,03% | ***** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 140,720000 | 18/06/2026 | 4,69% | 20,11% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 203,810000 | 18/06/2026 | 4,69% | 13,70% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 112,817381 | 18/06/2026 | 4,69% | -2,97% | * |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 36,667353 | 18/06/2026 | 4,69% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 49,839562 | 18/06/2026 | 4,69% | 21,03% | ** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 129,860000 | 17/06/2026 | 4,69% | 56,82% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | DEUDA PRIVADA EMERGENTES | 133,792863 | 18/06/2026 | 4,69% | 19,97% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | RENT. ABSOLUTA. | 1,718349 | 18/06/2026 | 4,69% | 31,74% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | RENT. ABSOLUTA. | 100,431369 | 17/06/2026 | 4,69% | 11,78% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES HRD CCY | 13,497950 | 18/06/2026 | 4,69% | 22,84% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES HRD CCY | 13,087863 | 18/06/2026 | 4,69% | 22,88% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 19,771547 | 17/06/2026 | 4,69% | 28,06% | ** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 385,069481 | 18/06/2026 | 4,69% | 20,20% | *** |
