| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 388,920479 | 15/06/2026 | 5,74% | 28,25% | ** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,465271 | 15/06/2026 | 2,70% | 28,25% | **** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,740209 | 12/06/2026 | 4,09% | 28,25% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 141,080000 | 08/05/2026 | 4,14% | 28,25% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 23,793986 | 12/06/2026 | 5,27% | 28,25% | ***** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 17,708323 | 14/06/2026 | 13,00% | 28,25% | *** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 10,072100 | 11/06/2026 | 2,29% | 28,25% | **** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES CORTO PLAZO | 47,488584 | 15/06/2026 | 4,61% | 28,25% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 270,518136 | 15/06/2026 | 20,27% | 28,25% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 102,530000 | 15/06/2026 | 3,10% | 28,24% | **** |
