| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 139,370000 | 22/06/2026 | 7,35% | 27,28% | *** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 136,339036 | 22/06/2026 | 9,10% | 27,28% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 36,070000 | 22/06/2026 | 6,43% | 27,28% | ** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES HRD CCY | 505,400000 | 19/06/2026 | 6,11% | 27,28% | *** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,649652 | 23/06/2026 | 3,22% | 27,28% | ***** |
| PICTET - SMARTCITY P USD | RVI TECNOLOGÍA | 231,276187 | 22/06/2026 | 9,97% | 27,28% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 19,510000 | 22/06/2026 | 6,38% | 27,27% | ** |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | RVI USA CRECIMIENTO | 90,063202 | 23/06/2026 | 2,74% | 27,27% | * |
| PICTET - SMARTCITY P DY USD | RVI TECNOLOGÍA | 165,328212 | 22/06/2026 | 9,97% | 27,27% | * |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 148,130000 | 11/06/2026 | 7,27% | 27,27% | * |
