| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 128,030000 | 18/06/2026 | 8,60% | 24,18% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 19,579443 | 18/06/2026 | 4,86% | 24,18% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | RF EURO | 12,940000 | 18/06/2026 | 2,54% | 24,18% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 14,330000 | 18/06/2026 | 10,83% | 24,18% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 338,180000 | 18/06/2026 | 8,49% | 24,18% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,510000 | 18/06/2026 | 2,17% | 24,18% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | RVI INFRAESTRUCTURA | 68,620000 | 18/06/2026 | 7,27% | 24,18% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 219,893580 | 18/06/2026 | 1,58% | 24,18% | ** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,832112 | 17/06/2026 | 1,01% | 24,17% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 138,726656 | 18/06/2026 | 17,18% | 24,17% | **** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 166,855216 | 17/06/2026 | 8,01% | 24,17% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | RENT. ABSOLUTA. | 170,017775 | 18/06/2026 | 5,81% | 24,16% | **** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,375465 | 18/06/2026 | 9,02% | 24,16% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 15,028048 | 18/06/2026 | 3,83% | 24,16% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.882,296609 | 17/06/2026 | 15,58% | 24,15% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 243,992671 | 18/06/2026 | 4,48% | 24,15% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 13,160000 | 18/06/2026 | 3,22% | 24,15% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 101,047600 | 18/06/2026 | -5,02% | 24,15% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 140,280000 | 18/06/2026 | 2,71% | 24,15% | ***** |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.368,910000 | 17/06/2026 | 7,40% | 24,15% | ND |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 130,099700 | 17/06/2026 | 2,75% | 24,14% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 125,515296 | 18/06/2026 | 4,47% | 24,14% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,339642 | 18/06/2026 | 4,75% | 24,14% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 159,370000 | 18/06/2026 | 1,72% | 24,14% | **** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 7,190000 | 18/06/2026 | 5,46% | 24,14% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 205,440000 | 18/06/2026 | 9,99% | 24,13% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,470989 | 18/06/2026 | 6,24% | 24,13% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | RVI INFRAESTRUCTURA | 7,618000 | 18/06/2026 | 7,72% | 24,13% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 357,070000 | 18/06/2026 | 20,08% | 24,13% | * |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,729600 | 18/06/2026 | -0,92% | 24,12% | **** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 14,989460 | 18/06/2026 | 9,93% | 24,12% | ** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 135,490000 | 18/06/2026 | 5,11% | 24,12% | ** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 13,330482 | 17/06/2026 | 5,69% | 24,12% | ** |
| PICTET - FAMILY R USD | RVI GLOBAL | 140,563651 | 18/06/2026 | 3,82% | 24,12% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 170,502551 | 18/06/2026 | 5,80% | 24,11% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI EMERGENTES HIGH YIELD | 151,190000 | 18/06/2026 | 2,59% | 24,11% | **** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | RVI EUROPA VALOR | 18,840000 | 18/06/2026 | -0,58% | 24,11% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI INFRAESTRUCTURA | 15,700000 | 18/06/2026 | 11,98% | 24,11% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 265,334613 | 18/06/2026 | 11,99% | 24,10% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | RENT. ABSOLUTA. | 159,041067 | 18/06/2026 | 5,80% | 24,10% | **** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 244,870000 | 18/06/2026 | 5,30% | 24,10% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 140,810903 | 18/06/2026 | 10,81% | 24,10% | * |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.272,979441 | 17/06/2026 | 6,72% | 24,10% | **** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 13,031698 | 17/06/2026 | 3,24% | 24,09% | **** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 126,830000 | 18/06/2026 | 2,11% | 24,09% | **** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 764,090000 | 18/06/2026 | 7,06% | 24,09% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,666400 | 18/06/2026 | 4,65% | 24,09% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 25,800541 | 18/06/2026 | 4,43% | 24,09% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 20,763911 | 17/06/2026 | 8,27% | 24,09% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 32,292813 | 17/06/2026 | 2,78% | 24,09% | ** |
