| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 200,690000 | 18/06/2026 | 3,10% | 45,15% | ***** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 412,424745 | 18/06/2026 | 14,57% | 45,15% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 191,410000 | 18/06/2026 | -1,36% | 45,14% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 200,580000 | 18/06/2026 | 5,51% | 45,14% | **** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 28,789000 | 18/06/2026 | 7,67% | 45,14% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 237,629827 | 18/06/2026 | 29,75% | 45,14% | * |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 1.196,580000 | 17/06/2026 | 0,74% | 45,13% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 30,655004 | 18/06/2026 | 13,70% | 45,13% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 19,703100 | 18/06/2026 | 1,16% | 45,13% | *** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 15,662873 | 18/06/2026 | 9,34% | 45,12% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | RENT. ABSOLUTA. | 204,881753 | 18/06/2026 | 10,75% | 45,12% | **** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 493,270000 | 18/06/2026 | 19,11% | 45,12% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 38,905855 | 18/06/2026 | 10,26% | 45,12% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 297,792514 | 18/06/2026 | -3,16% | 45,12% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 390,777419 | 18/06/2026 | 11,04% | 45,12% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 15,164471 | 18/06/2026 | 18,08% | 45,11% | **** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,677180 | 16/06/2026 | 9,54% | 45,10% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 15,626909 | 18/06/2026 | 19,38% | 45,10% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 32,431725 | 18/06/2026 | 19,61% | 45,10% | * |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 21,027036 | 16/06/2026 | 11,57% | 45,09% | ***** |
