| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 241,270000 | 18/06/2026 | 2,59% | 22,34% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 40,821488 | 19/06/2026 | 0,16% | 22,34% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 27,030800 | 18/06/2026 | 4,79% | 22,34% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 10,964092 | 18/06/2026 | 0,27% | 22,34% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RENT. ABSOLUTA. | 13,560425 | 18/06/2026 | 6,23% | 22,33% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | RVI ECOLOGÍA | 15,059768 | 18/06/2026 | 14,98% | 22,33% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 316,130000 | 18/06/2026 | 1,01% | 22,33% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 376,625499 | 18/06/2026 | 1,34% | 22,33% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RFI GLOBAL | 99,308602 | 19/06/2026 | -1,45% | 22,33% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,630000 | 19/06/2026 | 1,53% | 22,32% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES HRD CCY | 13,081015 | 19/06/2026 | 4,63% | 22,32% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 195,310000 | 18/06/2026 | 10,15% | 22,31% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 44,542500 | 19/06/2026 | 5,80% | 22,31% | ** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 184,154960 | 18/06/2026 | 0,33% | 22,31% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 121,713422 | 19/06/2026 | 4,05% | 22,31% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 44,550187 | 19/06/2026 | 5,87% | 22,30% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 123,780000 | 19/06/2026 | 2,19% | 22,30% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | RENT. ABSOLUTA. | 175,200000 | 18/06/2026 | 5,04% | 22,30% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 99,010300 | 19/06/2026 | 2,66% | 22,30% | * |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 12,321176 | 19/06/2026 | 4,73% | 22,30% | *** |
