| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 6.180,140000 | 18/06/2026 | 3,03% | 30,12% | **** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 9,784958 | 17/06/2026 | 12,28% | 30,12% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RENT. ABSOLUTA. | 157,028183 | 18/06/2026 | 7,34% | 30,12% | **** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 15,115142 | 16/06/2026 | 7,45% | 30,12% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,557844 | 18/06/2026 | 0,30% | 30,11% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 359,570000 | 18/06/2026 | 6,73% | 30,11% | ** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,799061 | 17/06/2026 | 6,66% | 30,11% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA PACÍFICO | 163,832737 | 18/06/2026 | 5,00% | 30,11% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 12,146396 | 18/06/2026 | 15,45% | 30,11% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 20,314370 | 18/06/2026 | 14,93% | 30,10% | ** |
