| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 39,577610 | 18/05/2026 | 4,60% | 19,31% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 86,856260 | 18/05/2026 | 4,60% | 33,39% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 85,964912 | 15/05/2026 | 4,60% | 6,76% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 30,950000 | 15/05/2026 | 4,60% | 39,04% | ** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 14,116935 | 18/05/2026 | 4,59% | 23,78% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RENT. ABSOLUTA. | 11,775453 | 18/05/2026 | 4,59% | 32,06% | *** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,573200 | 14/05/2026 | 4,59% | 25,31% | *** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 137,700000 | 18/05/2026 | 4,59% | 34,00% | *** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 129,600000 | 13/05/2026 | 4,59% | 30,90% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI CHINA | 11,533310 | 18/05/2026 | 4,59% | 8,18% | *** |
