| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 289,840000 | 12/05/2026 | 11,13% | 37,32% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | RENT. ABSOLUTA. | 135,195000 | 12/05/2026 | 11,13% | 53,36% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 29,084451 | 13/05/2026 | 11,12% | 58,57% | *** |
| BGF WORLD GOLD D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 12,661031 | 13/05/2026 | 11,12% | 172,57% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 18,790700 | 13/05/2026 | 11,12% | 23,06% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 22,480000 | 13/05/2026 | 11,12% | 60,00% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 17,875829 | 12/05/2026 | 11,12% | 50,65% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 14,703116 | 13/05/2026 | 11,12% | 39,57% | ***** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | RENT. ABSOLUTA. | 10,932697 | 12/05/2026 | 11,12% | 1,89% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 124,847546 | 13/05/2026 | 11,12% | 55,38% | ***** |
