| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 14,415947 | 25/06/2026 | 18,05% | 26,40% | * |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 34,526539 | 25/06/2026 | 7,72% | 26,40% | * |
| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | RVI EUROPA VALOR | 18,720000 | 25/06/2026 | -1,21% | 26,40% | ** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 106,330453 | 25/06/2026 | 5,04% | 26,40% | **** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI SUIZA | 71,317901 | 25/06/2026 | 8,68% | 26,40% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 204,460000 | 25/06/2026 | 1,85% | 26,39% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 141,006877 | 25/06/2026 | 6,23% | 26,38% | ** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 7,661788 | 25/06/2026 | 6,67% | 26,37% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 32,303354 | 25/06/2026 | 2,32% | 26,37% | ***** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.495,134083 | 19/06/2026 | 1,30% | 26,37% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 205,933698 | 25/06/2026 | 5,64% | 26,37% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 169,630272 | 25/06/2026 | 11,52% | 26,37% | * |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 8.605,560000 | 25/06/2026 | 7,58% | 26,36% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 23.992,100159 | 25/06/2026 | 5,64% | 26,36% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 267,581774 | 25/06/2026 | 10,26% | 26,35% | *** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 758,690000 | 25/06/2026 | 6,30% | 26,35% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 148,977253 | 25/06/2026 | 5,74% | 26,35% | ***** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,547700 | 22/06/2026 | 3,16% | 26,35% | **** |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 136,470000 | 25/06/2026 | 9,05% | 26,35% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 26,617880 | 25/06/2026 | 0,31% | 26,35% | **** |
