| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | RVI INFRAESTRUCTURA | 130,448117 | 12/05/2026 | 11,05% | 21,90% | *** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 627,470000 | 13/05/2026 | 11,05% | 55,43% | ** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 114,678557 | 12/05/2026 | 11,05% | 47,74% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | RENT. ABSOLUTA. | 15.512,821605 | 12/05/2026 | 11,04% | 24,13% | **** |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 6,140845 | 13/05/2026 | 11,04% | · | ND |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 151,190000 | 13/05/2026 | 11,04% | 31,38% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | DEUDA PRIVADA EMERGENTES | 14,347786 | 12/05/2026 | 11,04% | 28,99% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 20,210087 | 12/05/2026 | 11,04% | 51,82% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 27,191500 | 13/05/2026 | 11,04% | 38,23% | **** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 377,550149 | 13/05/2026 | 11,04% | 56,03% | ** |
