| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 153,690000 | 19/06/2026 | 5,05% | 23,35% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 106,500000 | 18/06/2026 | 1,82% | 23,35% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 16,612861 | 18/06/2026 | 4,83% | 23,35% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 16,141698 | 18/06/2026 | 5,37% | 23,35% | *** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 125,400000 | 18/06/2026 | 1,86% | 23,35% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | RVI INMOBILIARIO INDIRECTO | 214,478231 | 18/06/2026 | 12,40% | 23,35% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 4.793,650000 | 18/06/2026 | 2,53% | 23,35% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 175,878608 | 19/06/2026 | 4,54% | 23,34% | **** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 122,070000 | 18/06/2026 | 1,96% | 23,34% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA EX-UK | 5,797000 | 19/06/2026 | 1,43% | 23,34% | ** |
