| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI UK | 126,100654 | 19/06/2026 | -1,41% | 14,29% | * |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | A VENCIMIENTO: SIN GARANTÍA | 11,490628 | 17/06/2026 | 0,27% | 14,29% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 88,726987 | 18/06/2026 | 6,23% | 14,29% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.155,910000 | 19/06/2026 | 0,40% | 14,28% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO | 170,430000 | 19/06/2026 | 0,56% | 14,28% | **** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,299500 | 17/06/2026 | 2,99% | 14,28% | * |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | RENT. ABSOLUTA. | 113,510000 | 19/06/2026 | 1,44% | 14,28% | ND |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,306000 | 18/06/2026 | 1,53% | 14,28% | ***** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,328000 | 18/06/2026 | 1,53% | 14,28% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | RVI INMOBILIARIO INDIRECTO | 12,534915 | 18/06/2026 | 9,38% | 14,28% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 12,159323 | 18/06/2026 | 7,03% | 14,28% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI SUIZA SMALL/MID CAP | 55,287738 | 19/06/2026 | 5,48% | 14,28% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 919,762673 | 18/06/2026 | 6,24% | 14,28% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 51,505104 | 18/06/2026 | 8,15% | 14,27% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,557687 | 19/06/2026 | 3,92% | 14,27% | *** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 15,923956 | 19/06/2026 | 2,86% | 14,27% | * |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,668142 | 18/06/2026 | 1,93% | 14,27% | * |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 115,092000 | 18/06/2026 | 2,31% | 14,27% | * |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,339204 | 18/06/2026 | 2,39% | 14,27% | ** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 113,126492 | 18/06/2026 | 1,35% | 14,27% | ** |
