| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 17,607539 | 18/06/2026 | 5,18% | 27,19% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,473850 | 18/06/2026 | -1,05% | 27,19% | **** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,400376 | 19/06/2026 | 6,55% | 27,19% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 55,120000 | 18/06/2026 | 8,27% | 27,18% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 75,750000 | 19/06/2026 | 15,30% | 27,18% | *** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 124,010000 | 18/06/2026 | 2,22% | 27,18% | **** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 197,200000 | 18/06/2026 | 8,05% | 27,18% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,963900 | 18/06/2026 | 0,71% | 27,18% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 157,113154 | 19/06/2026 | 8,12% | 27,17% | ** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 31,751000 | 19/06/2026 | 2,50% | 27,17% | **** |
