| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 49,983809 | 22/06/2026 | 5,00% | 24,26% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 114,140650 | 22/06/2026 | 1,45% | 24,26% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES HRD CCY | 41,899441 | 22/06/2026 | 5,08% | 24,26% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 85,902584 | 22/06/2026 | -3,12% | 24,26% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,370000 | 22/06/2026 | 5,08% | 24,26% | **** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,789200 | 18/06/2026 | 3,81% | 24,25% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | RVI INFRAESTRUCTURA | 8,771000 | 22/06/2026 | 9,28% | 24,25% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 13,170000 | 22/06/2026 | 3,29% | 24,25% | **** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 176,658520 | 22/06/2026 | 5,23% | 24,25% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 14,389200 | 22/06/2026 | 5,40% | 24,24% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 110,762919 | 22/06/2026 | 4,28% | 24,24% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES HRD CCY | 121,378416 | 22/06/2026 | 1,70% | 24,24% | *** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI UK | 36,531075 | 22/06/2026 | 0,05% | 24,24% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 131,790657 | 19/06/2026 | 3,73% | 24,24% | *** |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 113,620000 | 22/06/2026 | 6,64% | 24,23% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | DEUDA PÚBLICA EMERGENTES | 135,704127 | 18/06/2026 | 5,69% | 24,23% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 13,385454 | 19/06/2026 | 11,17% | 24,23% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.767.200,113478 | 22/06/2026 | 24,16% | 24,23% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 23,079609 | 22/06/2026 | 5,19% | 24,22% | ** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,713450 | 21/06/2026 | 5,34% | 24,22% | ** |
