| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 35,654101 | 18/06/2026 | 5,07% | 22,77% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 149,120000 | 18/06/2026 | 4,48% | 22,77% | ** |
| MIROVA CLIMATE EQUITY I/A (EUR) | RVI ECOLOGÍA | 144,080000 | 18/06/2026 | 22,19% | 22,77% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 378,050000 | 18/06/2026 | 1,13% | 22,77% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 132,285435 | 17/06/2026 | 4,12% | 22,77% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 12,190000 | 18/06/2026 | 2,35% | 22,76% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 149,922667 | 18/06/2026 | 3,21% | 22,76% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 117,270000 | 18/06/2026 | 0,99% | 22,76% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 45,753595 | 18/06/2026 | 5,06% | 22,76% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 14,716763 | 17/06/2026 | 7,44% | 22,76% | * |
