| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 270,179307 | 24/06/2026 | 11,33% | 27,58% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 24,506085 | 24/06/2026 | 7,16% | 27,58% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,933100 | 24/06/2026 | 9,24% | 27,58% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 13,600000 | 24/06/2026 | 6,75% | 27,58% | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | RVI ECOLOGÍA | 19,555504 | 24/06/2026 | 14,60% | 27,58% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 414,430000 | 22/06/2026 | -13,38% | 27,58% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 121,595670 | 22/06/2026 | 7,87% | 27,58% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,067867 | 24/06/2026 | 0,05% | 27,57% | **** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI UK | 14,887370 | 24/06/2026 | 1,62% | 27,57% | *** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO GLOBAL | 831,710000 | 24/06/2026 | 6,15% | 27,57% | **** |
