| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | RVI MATERIAS PRIMAS | 235,915797 | 17/06/2026 | 3,90% | 189,15% | ***** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 409,430000 | 16/06/2026 | 3,90% | 14,39% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 6,051247 | 17/06/2026 | 3,90% | 10,49% | *** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 11,170710 | 15/06/2026 | 3,90% | 14,87% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | DEUDA PRIVADA EMERGENTES | 84,979726 | 17/06/2026 | 3,90% | 1,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,780000 | 17/06/2026 | 3,90% | 36,10% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES CORTO PLAZO | 86,144422 | 17/06/2026 | 3,90% | 1,73% | ** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 129,204761 | 16/06/2026 | 3,90% | 21,69% | ***** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 171,148870 | 16/06/2026 | 3,90% | 22,44% | ***** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 11,011992 | 17/06/2026 | 3,90% | 9,94% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 249,110000 | 17/06/2026 | 3,90% | 52,96% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA PACÍFICO | 162,101976 | 17/06/2026 | 3,90% | 28,73% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 512,149706 | 17/06/2026 | 3,90% | 20,15% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 147,140000 | 17/06/2026 | 3,90% | 34,35% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 145,219400 | 17/06/2026 | 3,90% | 15,96% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | RENT. ABSOLUTA. | 116,353636 | 17/06/2026 | 3,90% | 17,24% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,930000 | 17/06/2026 | 3,90% | 15,69% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,991286 | 17/06/2026 | 3,90% | 22,12% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 68,061427 | 17/06/2026 | 3,90% | 71,22% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 81,080148 | 17/06/2026 | 3,90% | 71,12% | ***** |
