| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | RENT. ABSOLUTA. | 398,987872 | 18/06/2026 | 11,01% | 24,23% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | RVI INFRAESTRUCTURA | 14,870000 | 18/06/2026 | 11,55% | 24,23% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 123,474100 | 18/06/2026 | 8,86% | 24,23% | * |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 257,090000 | 18/06/2026 | 5,47% | 24,22% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | RVI ECOLOGÍA | 15,496030 | 18/06/2026 | 15,17% | 24,22% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 189,280000 | 18/06/2026 | 1,38% | 24,22% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 153,673850 | 18/06/2026 | 4,12% | 24,22% | **** |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA PACÍFICO | 48,627868 | 18/06/2026 | 5,53% | 24,22% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 196,534000 | 17/06/2026 | 5,25% | 24,21% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | RVI ECOLOGÍA | 22,830000 | 18/06/2026 | 14,90% | 24,21% | ** |
