| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 17,593600 | 08/05/2026 | 5,44% | 38,10% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 30,592600 | 12/05/2026 | 5,44% | 69,28% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | RVI TECNOLOGÍA | 162,932356 | 12/05/2026 | 5,44% | 55,96% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 15,880000 | 12/05/2026 | 5,44% | 16,42% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RENT. ABSOLUTA. | 9,151771 | 12/05/2026 | 5,44% | 17,62% | ** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 27,540000 | 12/05/2026 | 5,44% | 30,21% | ** |
| PICTET - SMARTCITY HP USD | RVI TECNOLOGÍA | 278,633498 | 12/05/2026 | 5,44% | 19,36% | * |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 313,220000 | 11/05/2026 | 5,44% | 26,12% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 153,201427 | 12/05/2026 | 5,43% | 24,10% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,750128 | 12/05/2026 | 5,43% | 20,35% | *** |
