| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 14,052288 | 15/05/2026 | 4,83% | 18,24% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 32,310000 | 15/05/2026 | 4,83% | 49,79% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI CHINA | 110,070000 | 15/05/2026 | 4,83% | 4,49% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | RENT. ABSOLUTA. | 114,895081 | 15/05/2026 | 4,83% | 8,13% | ** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 420,932600 | 15/05/2026 | 4,83% | 66,26% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 227,734778 | 15/05/2026 | 4,82% | 66,61% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 139,019596 | 14/05/2026 | 4,82% | 38,07% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 314,530000 | 15/05/2026 | 4,82% | 7,33% | * |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 78,430000 | 13/05/2026 | 4,82% | 2,02% | * |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 15,337954 | 14/05/2026 | 4,82% | 30,99% | *** |
