| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,715170 | 15/05/2026 | 3,20% | 23,99% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RENT. ABSOLUTA. | 55,365728 | 18/05/2026 | 3,20% | 13,19% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.131,260000 | 18/05/2026 | 3,20% | 31,32% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 121,033654 | 18/05/2026 | 3,20% | 13,02% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 9,508000 | 17/05/2026 | 3,20% | 38,82% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 209,020000 | 18/05/2026 | 3,20% | 29,22% | ** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 150,980000 | 18/05/2026 | 3,20% | 20,56% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 109,220467 | 18/05/2026 | 3,20% | 23,54% | **** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | RENT. ABSOLUTA. | 126,690000 | 15/05/2026 | 3,20% | 10,05% | ** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.399,354370 | 18/05/2026 | 3,20% | 30,68% | *** |
