| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI INDIA | 22,920000 | 01/06/2026 | -10,08% | 14,54% | **** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 16,196900 | 29/05/2026 | 2,41% | 14,53% | ** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 32,200790 | 29/05/2026 | -10,40% | 14,53% | ** |
| CANDRIAM RISK ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.675,840000 | 29/05/2026 | 1,12% | 14,53% | *** |
| CANDRIAM RISK ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 167,330000 | 29/05/2026 | 1,12% | 14,53% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 26,800000 | 01/06/2026 | 4,00% | 14,53% | * |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 184,097544 | 01/06/2026 | 2,70% | 14,53% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 13,062425 | 01/06/2026 | 10,68% | 14,53% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 153,306424 | 29/05/2026 | 1,75% | 14,52% | ** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.990,380000 | 29/05/2026 | 4,89% | 14,52% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.787,030000 | 29/05/2026 | 4,89% | 14,52% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA - CHF | 1.249,397458 | 01/06/2026 | 1,22% | 14,52% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 82,053924 | 01/06/2026 | -8,47% | 14,51% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 147,260000 | 01/06/2026 | 0,16% | 14,51% | **** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,360000 | 01/06/2026 | -0,42% | 14,51% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 115,110000 | 01/06/2026 | 3,55% | 14,50% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 16,965000 | 01/06/2026 | 0,46% | 14,50% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 619,370000 | 01/06/2026 | 0,33% | 14,50% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 129,194573 | 01/06/2026 | 1,44% | 14,50% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 402,704791 | 01/06/2026 | 1,57% | 14,50% | ** |
