| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RENT. ABSOLUTA. | 9,135487 | 19/05/2026 | 5,26% | 17,12% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | RVI INMOBILIARIO INDIRECTO | 250,129088 | 19/05/2026 | 8,83% | 17,12% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 14,980000 | 19/05/2026 | 6,92% | 17,12% | *** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 446,488812 | 19/05/2026 | 1,43% | 17,12% | * |
| PICTET TR - ATLAS HP USD | RENT. ABSOLUTA. | 144,737294 | 18/05/2026 | 3,77% | 17,12% | *** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,420000 | 19/05/2026 | 1,32% | 17,11% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,176400 | 18/05/2026 | -0,12% | 17,11% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 197,670000 | 19/05/2026 | 4,18% | 17,10% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 99,430000 | 19/05/2026 | -0,60% | 17,10% | *** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 346,970000 | 19/05/2026 | 10,39% | 17,10% | ** |
