| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 141,075731 | 19/05/2026 | 5,30% | 16,92% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 17,555938 | 19/05/2026 | 5,30% | 31,13% | **** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 181,180000 | 19/05/2026 | 5,30% | 39,48% | *** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 275,770000 | 18/05/2026 | 5,30% | 22,59% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 472,845588 | 19/05/2026 | 5,30% | 24,08% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 14,477453 | 19/05/2026 | 5,30% | 29,89% | ** |
| MIROVA THEMATIC SAFETY I/A (USD) | RVI OTROS SECTORES | 194,311532 | 19/05/2026 | 5,30% | 33,11% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 22,022375 | 19/05/2026 | 5,30% | 41,32% | **** |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | RVI ECOLOGÍA | 95,001600 | 19/05/2026 | 5,30% | 17,42% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,414344 | 19/05/2026 | 5,30% | 1,60% | * |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 233,541715 | 18/05/2026 | 5,30% | 26,42% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 99,213081 | 19/05/2026 | 5,30% | 21,20% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 150,523695 | 18/05/2026 | 5,30% | 56,01% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 225,426509 | 18/05/2026 | 5,30% | 45,14% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI UK | 30,549203 | 19/05/2026 | 5,30% | 34,34% | **** |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 117,213255 | 18/05/2026 | 5,29% | 20,58% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 168,650000 | 19/05/2026 | 5,29% | 44,44% | *** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 16,130000 | 18/05/2026 | 5,29% | 23,98% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 128,600000 | 19/05/2026 | 5,29% | 50,23% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,420600 | 19/05/2026 | 5,29% | 27,25% | **** |
