| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 128,379258 | 15/05/2026 | 4,82% | 5,47% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 216,013785 | 15/05/2026 | 4,82% | 37,10% | **** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 36,080000 | 15/05/2026 | 4,82% | 22,97% | * |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 23,211214 | 15/05/2026 | 4,82% | 62,94% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 23,015500 | 15/05/2026 | 4,82% | 72,81% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 21,194494 | 15/05/2026 | 4,82% | 72,81% | *** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,458400 | 15/05/2026 | 4,82% | -98,93% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI CHINA | 95,416237 | 15/05/2026 | 4,82% | 6,40% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 53,360000 | 15/05/2026 | 4,81% | 32,14% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES CORTO PLAZO | 139,508084 | 15/05/2026 | 4,81% | 37,77% | **** |
