| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | RVI INMOBILIARIO INDIRECTO | 29,217152 | 27/05/2026 | 10,10% | 22,66% | **** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 122,680000 | 17/06/2026 | 7,71% | 22,66% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 25,170000 | 18/06/2026 | 13,89% | 22,66% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,706700 | 18/06/2026 | 1,81% | 22,65% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 124,910000 | 18/06/2026 | 2,28% | 22,65% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 142,936916 | 18/06/2026 | 7,88% | 22,65% | ** |
| HI NUMEN CREDIT FUND EUR DM2 | RENT. ABSOLUTA. | 136,420000 | 12/06/2026 | 5,06% | 22,65% | *** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI SUDESTE ASIÁTICO | 22,200000 | 18/06/2026 | 7,92% | 22,65% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 116,152400 | 18/06/2026 | 11,59% | 22,65% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,539700 | 18/06/2026 | 1,55% | 22,64% | ***** |
