| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | RENT. ABSOLUTA. | 132,265945 | 18/06/2026 | 4,78% | 16,93% | ** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 107,210000 | 18/06/2026 | 0,85% | 16,93% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,670000 | 18/06/2026 | 7,44% | 16,93% | * |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,377716 | 18/06/2026 | 9,76% | 16,93% | *** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | 115,522206 | 18/06/2026 | -4,47% | 16,93% | **** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 136,787162 | 17/06/2026 | 6,12% | 16,93% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,641305 | 18/06/2026 | 4,24% | 16,93% | *** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,320075 | 17/06/2026 | 1,12% | 16,93% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 121,652735 | 18/06/2026 | 3,45% | 16,93% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 22,450000 | 18/06/2026 | 4,08% | 16,93% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 163,318689 | 18/06/2026 | 7,23% | 16,92% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 253,650000 | 18/06/2026 | -0,12% | 16,92% | *** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,606492 | 18/06/2026 | 7,30% | 16,92% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 19,162400 | 17/06/2026 | 7,99% | 16,92% | * |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 179,471724 | 18/06/2026 | 0,77% | 16,92% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 98,585109 | 17/06/2026 | 3,13% | 16,91% | **** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 71,357500 | 18/06/2026 | 7,79% | 16,91% | * |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,516391 | 18/06/2026 | 9,20% | 16,91% | * |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 23,593055 | 18/06/2026 | 3,67% | 16,91% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 126,430000 | 18/06/2026 | 3,83% | 16,91% | *** |
