| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.787,891332 | 22/05/2026 | 3,22% | 27,62% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA EX-UK | 34,390000 | 22/05/2026 | 4,94% | 27,61% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 224,760000 | 22/05/2026 | 3,01% | 27,61% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | RENT. ABSOLUTA. | 146,253987 | 21/05/2026 | 7,67% | 27,61% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 180,439845 | 22/05/2026 | 2,71% | 27,60% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 13,617939 | 22/05/2026 | 8,56% | 27,60% | **** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,682332 | 21/05/2026 | 4,90% | 27,60% | ***** |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 13,376638 | 20/05/2026 | -5,14% | 27,59% | ** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 151,534110 | 22/05/2026 | 19,65% | 27,59% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 121,958500 | 22/05/2026 | 0,01% | 27,59% | **** |
