| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,411257 | 20/05/2026 | -6,23% | 11,46% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | RENT. ABSOLUTA. | 10,886724 | 20/05/2026 | 3,99% | 11,46% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 142,040000 | 19/05/2026 | 16,47% | 11,46% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 131,902779 | 21/04/2026 | 0,81% | 11,46% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 107,006063 | 10/04/2026 | 1,81% | 11,46% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RENT. ABSOLUTA. | 155,560000 | 20/05/2026 | -1,16% | 11,46% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI INDIA | 258,032155 | 20/05/2026 | -12,03% | 11,46% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 23,930000 | 20/05/2026 | 2,48% | 11,46% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 174,354561 | 19/05/2026 | 0,77% | 11,46% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 111,970000 | 19/05/2026 | -0,08% | 11,46% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | RVI ENERGÍA | 27,240690 | 20/05/2026 | 32,24% | 11,45% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 79,439655 | 20/05/2026 | -0,31% | 11,45% | * |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 32,130000 | 20/05/2026 | -2,22% | 11,45% | * |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 29,298250 | 20/05/2026 | 11,08% | 11,45% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA PACÍFICO | 135,068847 | 19/05/2026 | 1,36% | 11,45% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 105,442600 | 20/05/2026 | -0,73% | 11,45% | *** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,094828 | 20/05/2026 | 1,53% | 11,44% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 84,870000 | 20/05/2026 | 0,84% | 11,44% | ***** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 11,140000 | 20/05/2026 | 0,54% | 11,44% | * |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | 11,400000 | 20/05/2026 | -16,48% | 11,44% | *** |
