| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 26,350000 | 18/06/2026 | 8,39% | 31,36% | * |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 135,963703 | 18/06/2026 | 4,29% | 31,36% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | RVI INFRAESTRUCTURA | 29,780000 | 17/06/2026 | 12,50% | 31,36% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 229,851000 | 18/06/2026 | 1,26% | 31,36% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 406,866766 | 18/06/2026 | 5,99% | 31,36% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 39,900532 | 18/06/2026 | 7,51% | 31,36% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | RENT. ABSOLUTA. | 168,962446 | 17/06/2026 | 7,00% | 31,35% | ***** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES CORTO PLAZO | 48,032458 | 18/06/2026 | 5,81% | 31,35% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | RENT. ABSOLUTA. | 154,680000 | 18/06/2026 | 3,45% | 31,34% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 416,930000 | 18/06/2026 | 8,84% | 31,34% | ** |
