| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 27,150000 | 15/06/2026 | 5,03% | 27,95% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 18,963264 | 15/06/2026 | 7,80% | 27,95% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 31,347201 | 15/06/2026 | 2,99% | 27,95% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI INFRAESTRUCTURA | 15,930042 | 15/06/2026 | 12,69% | 27,95% | *** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 13,725769 | 14/06/2026 | 5,30% | 27,95% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 15,326958 | 15/06/2026 | 7,58% | 27,95% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,909279 | 15/06/2026 | 5,25% | 27,95% | ** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 47,540277 | 15/06/2026 | 22,52% | 27,94% | * |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 131,860000 | 12/06/2026 | 1,13% | 27,94% | ***** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | RVI ECOLOGÍA | 119,427931 | 15/06/2026 | 24,07% | 27,93% | *** |
