| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI INFRAESTRUCTURA | 14,789285 | 18/06/2026 | 12,40% | 24,75% | ** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 166,771534 | 18/06/2026 | 7,96% | 24,75% | **** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,955092 | 18/06/2026 | 0,47% | 24,74% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 130,540700 | 18/06/2026 | 4,74% | 24,74% | *** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,735153 | 19/06/2026 | 10,07% | 24,73% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,339642 | 18/06/2026 | 4,75% | 24,73% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 14,882554 | 19/06/2026 | 10,68% | 24,72% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | RVI INFRAESTRUCTURA | 17,636603 | 18/06/2026 | 12,33% | 24,72% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 18,157952 | 18/06/2026 | 11,69% | 24,72% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,388012 | 18/06/2026 | 4,27% | 24,72% | *** |
