| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | RVI INMOBILIARIO INDIRECTO | 15,598666 | 23/06/2026 | 11,96% | 24,56% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 125,301247 | 22/06/2026 | 4,35% | 24,56% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 10,463483 | 23/06/2026 | 7,28% | 24,55% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 12,587781 | 23/06/2026 | 13,95% | 24,55% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | RENT. ABSOLUTA. | 238,360000 | 22/06/2026 | 15,55% | 24,55% | **** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | RVI INMOBILIARIO INDIRECTO | 13,712400 | 23/06/2026 | -0,60% | 24,55% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO MODERADO GLOBAL | 92,010000 | 26/05/2026 | 6,73% | 24,54% | ** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 10,324105 | 22/06/2026 | 6,09% | 24,54% | * |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 105,670000 | 22/06/2026 | 2,57% | 24,54% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 553,060000 | 22/06/2026 | 11,57% | 24,54% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV FRANCIA | 235,070000 | 22/06/2026 | -1,68% | 24,54% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | RVI INFRAESTRUCTURA | 14,644600 | 22/06/2026 | 10,80% | 24,54% | ** |
| PICTET TR - ATLAS HI USD | RENT. ABSOLUTA. | 155,647696 | 22/06/2026 | 7,61% | 24,54% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,864874 | 22/06/2026 | 1,06% | 24,53% | **** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 137,085449 | 22/06/2026 | 0,84% | 24,53% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | RENT. ABSOLUTA. | 264,010144 | 22/06/2026 | 15,46% | 24,53% | **** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,836057 | 23/06/2026 | 4,55% | 24,53% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 123,280000 | 22/06/2026 | 1,83% | 24,53% | **** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 17,780548 | 23/06/2026 | 4,77% | 24,53% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,814385 | 23/06/2026 | 3,00% | 24,52% | **** |
