| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 244,253280 | 12/05/2026 | 10,32% | 46,02% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 195,820000 | 12/05/2026 | 10,31% | 32,59% | ** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 125,160000 | 12/05/2026 | 10,31% | 46,59% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 14,969472 | 12/05/2026 | 10,31% | 17,99% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 23,210000 | 12/05/2026 | 10,31% | 17,34% | *** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 579,330000 | 11/05/2026 | 10,31% | 124,76% | ***** |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 255,140000 | 11/05/2026 | 10,31% | 15,84% | * |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 188,240000 | 12/05/2026 | 10,30% | 27,24% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | RVI INMOBILIARIO INDIRECTO | 22,890914 | 12/05/2026 | 10,30% | 17,08% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 128,720000 | 12/05/2026 | 10,30% | 56,02% | *** |
