| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 15,633387 | 13/05/2026 | 4,88% | 35,51% | ** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-CNY | RFI CHINA | 13,031072 | 13/05/2026 | 4,88% | · | ND |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 16,739649 | 13/05/2026 | 4,88% | 36,85% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | RVI BIOTECNOLOGÍA | 35,000000 | 13/05/2026 | 4,88% | 70,82% | ***** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 35,373453 | 13/05/2026 | 4,88% | 47,57% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 14,058899 | 13/05/2026 | 4,88% | 18,29% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 31,140000 | 13/05/2026 | 4,88% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 145,315920 | 13/05/2026 | 4,88% | 28,86% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 12,420342 | 12/05/2026 | 4,88% | 40,38% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 166,506760 | 12/05/2026 | 4,88% | 34,02% | ** |
