| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 128,439972 | 15/05/2026 | 2,78% | 19,67% | ** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 541,601924 | 15/05/2026 | 2,78% | 53,42% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 61,116013 | 15/05/2026 | 2,78% | 30,95% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 15,307878 | 15/05/2026 | 2,78% | 18,83% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 118,700164 | 13/05/2026 | 2,78% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 397,196422 | 15/05/2026 | 2,78% | 27,61% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 27,063983 | 15/05/2026 | 2,78% | 47,83% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 32,249742 | 15/05/2026 | 2,78% | 47,61% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,727554 | 15/05/2026 | 2,78% | 14,33% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,616900 | 12/05/2026 | 2,78% | 13,41% | * |
