| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 167,500000 | 24/06/2026 | 6,88% | 25,97% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | RENT. ABSOLUTA. | 617,360000 | 24/06/2026 | 11,87% | 25,97% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 148,201058 | 24/06/2026 | 15,60% | 25,97% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | DEUDA PRIVADA EMERGENTES | 1.506,807760 | 24/06/2026 | 6,81% | 25,96% | **** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 128,000000 | 24/06/2026 | 0,89% | 25,96% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 164,638448 | 24/06/2026 | 6,12% | 25,96% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 32,136173 | 22/06/2026 | 3,49% | 25,96% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 144,337929 | 22/06/2026 | 4,99% | 25,95% | ** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 14,364809 | 24/06/2026 | 17,63% | 25,95% | * |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,880000 | 24/06/2026 | 0,89% | 25,95% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | RVI INMOBILIARIO INDIRECTO | 48,290000 | 24/06/2026 | 0,23% | 25,95% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 106,287478 | 24/06/2026 | 6,63% | 25,95% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 33,615520 | 24/06/2026 | 5,70% | 25,94% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | RVI INMOBILIARIO INDIRECTO | 10,044092 | 24/06/2026 | 13,04% | 25,94% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 16,510000 | 24/06/2026 | 6,58% | 25,93% | ** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 59,160000 | 24/06/2026 | 1,67% | 25,93% | ***** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 32,830000 | 24/06/2026 | 4,22% | 25,93% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 120,254942 | 22/06/2026 | 0,66% | 25,93% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 24,622381 | 22/06/2026 | 12,89% | 25,93% | * |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 130,073800 | 22/06/2026 | 5,27% | 25,92% | ** |
