| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 5.284,220000 | 22/05/2026 | 0,79% | 27,47% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 191,719318 | 22/05/2026 | 4,43% | 27,47% | ** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 73,428202 | 22/05/2026 | 9,34% | 27,47% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 81,095127 | 22/05/2026 | 18,56% | 27,47% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 129,287008 | 21/05/2026 | 5,77% | 27,47% | **** |
| AMUNDI DIVERSIFIES MONDE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 200,740000 | 21/05/2026 | 5,64% | 27,46% | *** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,892250 | 22/05/2026 | 1,63% | 27,46% | ** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,584600 | 20/05/2026 | 4,45% | 27,46% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 245,916000 | 21/05/2026 | 0,65% | 27,46% | ** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 216,710000 | 22/05/2026 | 3,89% | 27,46% | ** |
