| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 14,396083 | 13/05/2026 | 4,71% | 27,34% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 109,676400 | 15/05/2026 | 4,71% | 14,89% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | RENT. ABSOLUTA. | 140,865800 | 14/05/2026 | 4,71% | 7,64% | ** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 23,600000 | 15/05/2026 | 4,70% | 35,94% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI BRASIL | 1,539920 | 15/05/2026 | 4,70% | 31,32% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,649000 | 15/05/2026 | 4,70% | 49,65% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | RVI GLOBAL | 2,156232 | 15/05/2026 | 4,70% | 40,93% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 19,281700 | 15/05/2026 | 4,70% | 23,98% | * |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | RVI OTROS SECTORES | 112,237533 | 15/05/2026 | 4,70% | 35,75% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 11,415279 | 15/05/2026 | 4,70% | 10,28% | * |
