| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 190,222119 | 29/06/2026 | 4,48% | 28,56% | **** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 13,200516 | 26/06/2026 | 3,63% | 28,56% | * |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,647027 | 25/06/2026 | 6,07% | 28,56% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 41,311503 | 29/06/2026 | 7,73% | 28,55% | *** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 162,050000 | 26/06/2026 | 6,51% | 28,55% | *** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 212,411192 | 26/06/2026 | 10,75% | 28,55% | *** |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 134,911450 | 29/06/2026 | 8,85% | 28,54% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 16,017885 | 29/06/2026 | 8,92% | 28,54% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | RVI INMOBILIARIO INDIRECTO | 142,390000 | 29/06/2026 | 14,69% | 28,53% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 132,320000 | 29/06/2026 | 3,81% | 28,53% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA EMERGENTES | 148,456952 | 29/06/2026 | 5,87% | 28,53% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 396,054708 | 29/06/2026 | 19,97% | 28,53% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,579940 | 29/06/2026 | -1,07% | 28,53% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | RVI INMOBILIARIO INDIRECTO | 1.455,690000 | 29/06/2026 | 15,27% | 28,52% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 262,070000 | 29/06/2026 | 3,19% | 28,52% | *** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 145,644398 | 29/06/2026 | -1,78% | 28,52% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 135,380000 | 26/06/2026 | 10,18% | 28,52% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 13,400491 | 29/06/2026 | 9,68% | 28,52% | **** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 35,510000 | 29/06/2026 | 7,05% | 28,52% | *** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 421,453621 | 29/06/2026 | 5,97% | 28,52% | **** |
