| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,760000 | 22/06/2026 | 1,22% | 18,32% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | RVI INFRAESTRUCTURA | 20,882139 | 19/06/2026 | 8,15% | 18,32% | ** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 114,791695 | 22/06/2026 | 2,06% | 18,32% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | RVI INFRAESTRUCTURA | 12,978527 | 22/06/2026 | 9,78% | 18,32% | ** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 13,774441 | 22/06/2026 | 13,26% | 18,31% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | DEUDA PÚBLICA EMERGENTES | 10,684358 | 22/06/2026 | 5,06% | 18,31% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | RVI ECOLOGÍA | 65,019815 | 22/06/2026 | 1,84% | 18,31% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | RENT. ABSOLUTA. | 142,894600 | 18/06/2026 | 3,23% | 18,31% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 101,500262 | 22/06/2026 | 4,00% | 18,31% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 120,529591 | 22/06/2026 | 3,43% | 18,31% | **** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 309,410000 | 19/06/2026 | 1,27% | 18,31% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,176100 | 19/06/2026 | 1,48% | 18,30% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 115,920000 | 22/06/2026 | 1,05% | 18,30% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | RVI INMOBILIARIO INDIRECTO | 128,177374 | 22/06/2026 | 8,53% | 18,29% | *** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,630000 | 22/06/2026 | 6,86% | 18,29% | * |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,830000 | 22/06/2026 | 0,72% | 18,29% | **** |
| BL EQUITIES AMERICA A DIS | RVI USA | 344,341680 | 18/06/2026 | 3,74% | 18,29% | * |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | RENT. ABSOLUTA. | 141,556000 | 18/06/2026 | 3,21% | 18,29% | *** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.191,310000 | 22/06/2026 | 3,88% | 18,29% | ** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,830000 | 22/06/2026 | 1,03% | 18,28% | ** |
