| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | RVI INMOBILIARIO INDIRECTO | 1.442,790000 | 19/06/2026 | 10,29% | 21,95% | *** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,871900 | 17/06/2026 | 4,61% | 21,95% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,920100 | 18/06/2026 | 1,30% | 21,95% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 140,467673 | 18/06/2026 | 5,93% | 21,95% | ** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 205,334842 | 18/06/2026 | 6,55% | 21,95% | *** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 380,208000 | 19/06/2026 | 2,22% | 21,94% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | RVI INMOBILIARIO INDIRECTO | 1.377,195430 | 19/06/2026 | 10,37% | 21,94% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 112,445934 | 19/06/2026 | 1,22% | 21,94% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | DEUDA PRIVADA EMERGENTES | 17,014222 | 18/06/2026 | 5,55% | 21,94% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | RVI INFRAESTRUCTURA | 14,426000 | 19/06/2026 | 6,98% | 21,94% | ** |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 67,201535 | 19/06/2026 | -4,98% | 21,94% | ***** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 52,182524 | 19/06/2026 | 2,59% | 21,94% | * |
| CT (LUX) UK EQUITIES ZE EUR | RVI UK | 12,220000 | 19/06/2026 | 2,40% | 21,93% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 32,954280 | 18/06/2026 | -8,55% | 21,93% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 162,184900 | 19/06/2026 | 1,31% | 21,93% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 11,290000 | 18/06/2026 | 4,83% | 21,92% | ** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 146,860000 | 18/06/2026 | 3,55% | 21,92% | * |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 211,416979 | 18/06/2026 | 8,90% | 21,92% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 130,375353 | 18/06/2026 | 2,57% | 21,92% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 218,000000 | 19/06/2026 | 1,22% | 21,91% | *** |
