| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI INDIA | 42,814763 | 18/06/2026 | -5,31% | 18,44% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 52,470000 | 18/06/2026 | -2,44% | 18,44% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES HRD CCY | 130,337667 | 18/06/2026 | 4,57% | 18,44% | ** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 14,450000 | 18/06/2026 | 3,96% | 18,44% | *** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 180,490000 | 18/06/2026 | 10,42% | 18,43% | * |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 118,650000 | 18/06/2026 | 1,62% | 18,43% | *** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 176,564000 | 18/06/2026 | 6,60% | 18,43% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI INDIA | 42,247622 | 18/06/2026 | -5,32% | 18,43% | **** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 13,285752 | 18/06/2026 | 4,02% | 18,43% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 123,620000 | 17/06/2026 | 0,93% | 18,43% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI INDIA | 270,618969 | 18/06/2026 | -3,43% | 18,43% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,850400 | 18/06/2026 | 0,99% | 18,43% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.456,260198 | 17/06/2026 | 3,52% | 18,43% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | DEUDA PRIVADA EMERGENTES | 106,578862 | 18/06/2026 | 6,36% | 18,43% | ** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,760590 | 18/06/2026 | 2,61% | 18,42% | *** |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,931531 | 18/06/2026 | 1,90% | 18,42% | ***** |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 12,030200 | 04/06/2026 | 4,45% | 18,42% | ND |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.383,331895 | 17/06/2026 | -9,48% | 18,42% | ** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 117,127013 | 16/06/2026 | 3,66% | 18,42% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | RENT. ABSOLUTA. | 156,988723 | 18/06/2026 | 16,38% | 18,42% | **** |
