| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | RVI CONSUMO | 6,270000 | 16/06/2026 | -14,23% | 18,98% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 43,440000 | 16/06/2026 | 4,32% | 18,98% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,511600 | 15/06/2026 | 2,47% | 18,98% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 142,250000 | 16/06/2026 | -3,09% | 18,98% | *** |
| YOSEMITE HEDGE FUND, FIL F | RENT. ABSOLUTA. VOLAT. ALTA | 150,219277 | 16/06/2026 | 2,26% | 18,98% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 137,253382 | 15/06/2026 | 3,11% | 18,97% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,312256 | 16/06/2026 | 2,12% | 18,97% | **** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 255,800000 | 16/06/2026 | 12,14% | 18,97% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 104,200449 | 16/06/2026 | 2,61% | 18,97% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 220,030000 | 16/06/2026 | 0,44% | 18,97% | ** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,730000 | 16/06/2026 | 1,03% | 18,97% | **** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 35,680000 | 16/06/2026 | 3,51% | 18,97% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | RENT. ABSOLUTA. | 114,239520 | 16/06/2026 | 4,06% | 18,97% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 113,592634 | 16/06/2026 | 2,88% | 18,97% | **** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,800638 | 16/06/2026 | 3,08% | 18,96% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 34,855616 | 16/06/2026 | 1,59% | 18,96% | ** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 14,118800 | 16/06/2026 | 2,66% | 18,96% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 54,508034 | 16/06/2026 | 2,70% | 18,96% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | RVI INMOBILIARIO INDIRECTO | 187,064085 | 16/06/2026 | 11,74% | 18,96% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 56,926500 | 16/06/2026 | 9,53% | 18,96% | ** |
