| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 159,500000 | 24/06/2026 | 0,98% | 25,23% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 215,820106 | 24/06/2026 | 8,93% | 25,23% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 207,100000 | 24/06/2026 | 6,27% | 25,23% | * |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 16,928000 | 24/06/2026 | 7,81% | 25,23% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 20,440917 | 24/06/2026 | 6,51% | 25,23% | *** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | RENT. ABSOLUTA. | 7,505000 | 22/06/2026 | 5,17% | 25,23% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 97,883598 | 24/06/2026 | -1,39% | 25,23% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI SUIZA | 70,655924 | 24/06/2026 | 7,67% | 25,23% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 104,911817 | 24/06/2026 | 24,53% | 25,23% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | RVI INMOBILIARIO INDIRECTO | 27,260000 | 24/06/2026 | 11,31% | 25,22% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,737364 | 24/06/2026 | 0,13% | 25,22% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,426000 | 23/06/2026 | 1,39% | 25,22% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | RVI INMOBILIARIO INDIRECTO | 17,918871 | 24/06/2026 | 14,12% | 25,22% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES HRD CCY | 12,560000 | 24/06/2026 | 1,95% | 25,22% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | RVI ECOLOGÍA | 27.423,360000 | 22/06/2026 | 20,17% | 25,22% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 55,061728 | 24/06/2026 | -1,43% | 25,22% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 159,020000 | 24/06/2026 | 1,76% | 25,21% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 157,690000 | 22/06/2026 | 1,63% | 25,21% | **** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 355,560000 | 24/06/2026 | 1,89% | 25,21% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 15,485009 | 24/06/2026 | 4,81% | 25,21% | *** |
