| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 19,454749 | 17/06/2026 | 3,91% | 25,57% | *** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI UK | 360,894255 | 17/06/2026 | 3,91% | 25,56% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI UK | 171,044262 | 17/06/2026 | 3,91% | 15,35% | * |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 175,961704 | 16/06/2026 | 3,91% | 30,25% | ** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 115,909700 | 17/06/2026 | 3,91% | 33,39% | ***** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 154,840000 | 16/06/2026 | 3,91% | 4,14% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 41,954965 | 17/06/2026 | 3,91% | 71,16% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 162,946352 | 16/06/2026 | 3,91% | 29,24% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 118,500949 | 16/06/2026 | 3,91% | 17,13% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 47,512210 | 17/06/2026 | 3,91% | -0,83% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 100,844405 | 17/06/2026 | 3,91% | 15,88% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 278,710000 | 17/06/2026 | 3,90% | 52,40% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.384,710000 | 17/06/2026 | 3,90% | 3,35% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 500,050000 | 17/06/2026 | 3,90% | 5,52% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 255,594858 | 17/06/2026 | 3,90% | 24,84% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 195,703563 | 17/06/2026 | 3,90% | 35,62% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 119,653179 | 17/06/2026 | 3,90% | 18,67% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,297800 | 17/06/2026 | 3,90% | 19,90% | ** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 221,200000 | 16/06/2026 | 3,90% | 32,64% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 35,210000 | 17/06/2026 | 3,90% | 22,17% | ** |
