| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 205,653957 | 18/06/2026 | -1,11% | 17,36% | *** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,344968 | 17/06/2026 | 2,97% | 17,36% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,370138 | 18/06/2026 | 1,86% | 17,36% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P H EUR CAP | RFI USA | 118,260000 | 18/06/2026 | 1,22% | 17,36% | ND |
| MIROVA THEMATIC WATER H-N/A (EUR) | RVI ECOLOGÍA | 137,390000 | 18/06/2026 | 2,51% | 17,36% | *** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 21,090000 | 18/06/2026 | 0,19% | 17,36% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,020000 | 18/06/2026 | 0,82% | 17,36% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 28,940000 | 18/06/2026 | 3,36% | 17,36% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,723323 | 18/06/2026 | 7,60% | 17,36% | ** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 9,106466 | 18/06/2026 | 8,03% | 17,35% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 82,730000 | 18/06/2026 | 1,63% | 17,35% | ** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 118,190000 | 17/06/2026 | 2,86% | 17,35% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 117,986548 | 18/06/2026 | 0,96% | 17,35% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 146,410000 | 18/06/2026 | 4,83% | 17,35% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,070000 | 18/06/2026 | -3,96% | 17,35% | *** |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 148,160000 | 18/06/2026 | 1,28% | 17,35% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 96,657447 | 18/06/2026 | 7,72% | 17,35% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RENT. ABSOLUTA. | 202,443068 | 18/06/2026 | 3,77% | 17,35% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 145,041898 | 18/06/2026 | 2,99% | 17,35% | ***** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | 130,184600 | 17/06/2026 | 0,44% | 17,34% | *** |
