| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 190,272860 | 22/05/2026 | 6,21% | 26,23% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,369000 | 22/05/2026 | 5,18% | 26,23% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 149,552755 | 22/05/2026 | 3,18% | 26,23% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 22,440707 | 22/05/2026 | 3,32% | 26,22% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 20,410000 | 22/05/2026 | 3,81% | 26,22% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA EX-UK | 27,511859 | 22/05/2026 | 7,29% | 26,21% | *** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 156,440000 | 21/05/2026 | 0,39% | 26,21% | ***** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 17,518800 | 22/05/2026 | 17,09% | 26,21% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,782985 | 22/05/2026 | 1,88% | 26,21% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,652005 | 22/05/2026 | 5,20% | 26,21% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 10,809669 | 22/05/2026 | -1,05% | 26,21% | * |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 88,120000 | 22/05/2026 | 3,63% | 26,21% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,769400 | 22/05/2026 | 8,85% | 26,20% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 127,796464 | 22/05/2026 | 8,66% | 26,20% | * |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 126,130917 | 22/05/2026 | 3,46% | 26,20% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 235,890000 | 21/05/2026 | 7,42% | 26,20% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 189,406500 | 22/05/2026 | 0,02% | 26,20% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 135,747700 | 22/05/2026 | 2,10% | 26,20% | *** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 20,209000 | 22/05/2026 | 2,89% | 26,19% | ** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,478627 | 21/05/2026 | 3,06% | 26,19% | ** |
