| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 15,355805 | 17/09/2026 | -3,10% | 19,72% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 152,250000 | 17/09/2026 | 0,95% | 19,72% | **** |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF H USD | RFI GLOBAL | 121,114675 | 16/09/2026 | 5,22% | 19,72% | **** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 23,926487 | 17/09/2026 | 4,98% | 19,72% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 268,920000 | 17/09/2026 | 0,30% | 19,71% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 21,008500 | 17/09/2026 | 4,94% | 19,71% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 19,135180 | 17/09/2026 | 8,26% | 19,71% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RENT. ABSOLUTA. | 2,338000 | 17/09/2026 | -2,42% | 19,71% | **** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 302,730000 | 16/09/2026 | 0,43% | 19,71% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | RVI INMOBILIARIO INDIRECTO | 211,496298 | 17/09/2026 | 10,84% | 19,71% | **** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC EUR CAP | RF EURO HIGH YIELD | 135,270000 | 17/09/2026 | 2,19% | 19,70% | **** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 124,760000 | 17/09/2026 | 2,93% | 19,70% | *** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 19,607700 | 17/09/2026 | 10,64% | 19,70% | **** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,612789 | 15/09/2026 | 6,55% | 19,69% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I EUR CAP | RFI EUROPA CONVERTIBLES | 239,820000 | 16/09/2026 | 5,12% | 19,69% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,610000 | 17/09/2026 | 0,43% | 19,69% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | RVI SALUD | 10,405409 | 17/09/2026 | 8,92% | 19,69% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 13,030900 | 17/09/2026 | 0,18% | 19,68% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 57,808553 | 17/09/2026 | 2,40% | 19,68% | **** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 7,010515 | 17/09/2026 | 1,68% | 19,68% | **** |
