| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI INMOBILIARIO INDIRECTO | 11,764706 | 16/06/2026 | 10,06% | 14,68% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 21,465371 | 15/06/2026 | 10,06% | 53,13% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 27,140000 | 16/06/2026 | 10,06% | 38,47% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 260,720000 | 16/06/2026 | 10,05% | 31,65% | ** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.319,327980 | 16/06/2026 | 10,05% | 48,57% | *** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 15,739381 | 16/06/2026 | 10,05% | 14,53% | ** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 12,150000 | 16/06/2026 | 10,05% | 7,43% | * |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,508500 | 16/06/2026 | 10,05% | 0,70% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 30,735507 | 16/06/2026 | 10,05% | 68,53% | ***** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 48,120500 | 16/06/2026 | 10,05% | 44,92% | ** |
