| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 28,500000 | 22/05/2026 | 2,26% | 25,00% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 121,555900 | 22/05/2026 | 7,17% | 25,00% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 340,130000 | 22/05/2026 | 7,55% | 25,00% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES HRD CCY | 107,759155 | 21/05/2026 | 2,38% | 25,00% | **** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 135,750000 | 22/05/2026 | 4,38% | 24,99% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 12.269,840000 | 22/05/2026 | 3,93% | 24,99% | **** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 141,410000 | 22/05/2026 | 4,53% | 24,99% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.535,250000 | 22/05/2026 | 1,06% | 24,99% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 6,382700 | 22/05/2026 | 8,23% | 24,99% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,602415 | 22/05/2026 | 7,18% | 24,98% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 49,180000 | 22/05/2026 | -0,41% | 24,98% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 156,369601 | 21/05/2026 | 7,32% | 24,98% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 121,210000 | 21/05/2026 | 9,27% | 24,97% | *** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 28,388961 | 22/05/2026 | -1,62% | 24,97% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 69,260000 | 22/05/2026 | -1,10% | 24,97% | ** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,813282 | 22/05/2026 | 15,86% | 24,97% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,524300 | 21/05/2026 | 0,89% | 24,96% | **** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 139,530824 | 20/05/2026 | 3,88% | 24,96% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 23,035791 | 22/05/2026 | 4,43% | 24,96% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 110,547400 | 22/05/2026 | 0,77% | 24,96% | **** |
