| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 14,946340 | 18/06/2026 | 9,83% | 25,02% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,986100 | 18/06/2026 | 11,61% | 25,02% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 2.058,170000 | 18/06/2026 | 4,64% | 25,02% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,249499 | 19/06/2026 | 5,76% | 25,01% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 1,043167 | 19/06/2026 | 5,29% | 25,01% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | RVI ECOLOGÍA | 10,970247 | 18/06/2026 | 19,15% | 25,01% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 29,918855 | 18/06/2026 | 17,73% | 25,01% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,752324 | 19/06/2026 | 1,91% | 25,01% | *** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 108,780000 | 18/06/2026 | 0,92% | 25,01% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 30,276677 | 18/06/2026 | 4,21% | 25,01% | ** |
