| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 22,980700 | 13/05/2026 | 3,91% | 47,74% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 16,507754 | 15/05/2026 | 2,16% | 47,71% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,732700 | 15/05/2026 | 5,46% | 47,56% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 463,615511 | 13/05/2026 | 7,73% | 47,55% | ***** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 78,180000 | 13/05/2026 | 2,22% | 47,48% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 14,858947 | 14/05/2026 | 9,86% | 47,48% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 41,120000 | 15/05/2026 | 4,76% | 47,44% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 110,294494 | 13/05/2026 | 14,42% | 47,42% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 133,510000 | 13/05/2026 | 14,45% | 47,36% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 133,468150 | 15/05/2026 | 3,54% | 47,31% | ***** |
