| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,874628 | 19/06/2026 | 6,15% | 21,78% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 833,290000 | 18/06/2026 | 2,44% | 21,78% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 176,748300 | 18/06/2026 | 5,65% | 21,78% | **** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 34,944595 | 18/06/2026 | 4,61% | 21,77% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 176,610000 | 18/06/2026 | 1,34% | 21,77% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 34,630000 | 19/06/2026 | -4,15% | 21,77% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 593,528210 | 19/06/2026 | -13,34% | 21,77% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.706,687800 | 18/06/2026 | 6,86% | 21,77% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | RVI INMOBILIARIO INDIRECTO | 138,730000 | 19/06/2026 | 10,26% | 21,76% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 131,870000 | 18/06/2026 | 4,58% | 21,76% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI INDIA | 334,898066 | 19/06/2026 | -4,61% | 21,76% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 143,590000 | 19/06/2026 | 2,80% | 21,75% | **** |
| HSBC GIF ASEAN EQUITY AC USD | RVI SUDESTE ASIÁTICO | 22,938868 | 19/06/2026 | 3,81% | 21,75% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 24,208097 | 18/06/2026 | 12,20% | 21,75% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 65,100000 | 18/06/2026 | 4,31% | 21,75% | ** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 22,890028 | 19/06/2026 | 5,10% | 21,74% | ** |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,371020 | 18/06/2026 | 3,23% | 21,74% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 191,047808 | 18/06/2026 | 6,65% | 21,74% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 15,242998 | 18/06/2026 | 5,73% | 21,74% | *** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 37,282960 | 18/06/2026 | 13,14% | 21,74% | **** |
