| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 261,030000 | 15/06/2026 | 15,58% | 28,42% | * |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.298,760000 | 19/06/2026 | 1,58% | 28,42% | ***** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 106,850000 | 22/06/2026 | 2,33% | 28,41% | *** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 350,530000 | 22/06/2026 | 8,25% | 28,41% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 68,880000 | 22/06/2026 | 1,91% | 28,41% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 306,200000 | 22/06/2026 | 2,27% | 28,41% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | RVI INFRAESTRUCTURA | 173,990000 | 18/06/2026 | 8,47% | 28,41% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 147,058824 | 19/06/2026 | 5,07% | 28,41% | *** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES HRD CCY | 116,910000 | 19/06/2026 | 1,78% | 28,40% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,909305 | 22/06/2026 | 4,69% | 28,40% | **** |
