| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,580000 | 19/06/2026 | 6,59% | 23,45% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,740000 | 19/06/2026 | 3,07% | 23,45% | **** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 147,620000 | 18/06/2026 | 0,39% | 23,45% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | RVI INMOBILIARIO INDIRECTO | 193,766900 | 18/06/2026 | 12,23% | 23,45% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA EX-UK | 2,222000 | 19/06/2026 | 1,09% | 23,44% | ** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 160,310000 | 18/06/2026 | 7,59% | 23,44% | *** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 349,009685 | 18/06/2026 | 8,05% | 23,44% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | RVI MATERIAS PRIMAS | 101,291336 | 18/06/2026 | 15,72% | 23,43% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 14,910000 | 18/06/2026 | 6,20% | 23,43% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 646,500000 | 19/06/2026 | 3,10% | 23,43% | ** |
