| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI UK | 170,386733 | 22/06/2026 | 3,51% | 18,63% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | RVI INMOBILIARIO INDIRECTO | 15,712291 | 22/06/2026 | 15,53% | 18,63% | ** |
| BGF GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,888966 | 22/06/2026 | 4,17% | 18,62% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.075,813629 | 18/06/2026 | 3,87% | 18,62% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 25,052374 | 22/06/2026 | 10,29% | 18,62% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,247905 | 22/06/2026 | 0,26% | 18,62% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 20,591830 | 22/06/2026 | 5,38% | 18,62% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | RVI INFRAESTRUCTURA | 286,610000 | 22/06/2026 | 12,71% | 18,62% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 10,928509 | 22/06/2026 | 9,47% | 18,61% | * |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 282,410000 | 19/06/2026 | 3,64% | 18,61% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 125,737000 | 18/06/2026 | 6,57% | 18,61% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 217,014222 | 18/06/2026 | 8,55% | 18,61% | * |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 194,300000 | 18/06/2026 | 1,98% | 18,61% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 129,128841 | 22/06/2026 | 4,73% | 18,61% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,600000 | 22/06/2026 | 0,52% | 18,61% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 130,170000 | 22/06/2026 | 0,74% | 18,61% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 115,550000 | 22/06/2026 | 1,40% | 18,60% | *** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | RENT. ABSOLUTA. | 238,849203 | 19/06/2026 | 8,55% | 18,60% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 13,161800 | 22/06/2026 | 1,12% | 18,60% | ***** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,020000 | 22/06/2026 | 0,92% | 18,60% | *** |
