| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 20,364211 | 22/05/2026 | 11,92% | 27,38% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | RENT. ABSOLUTA. | 155,890000 | 21/05/2026 | 7,67% | 27,38% | **** |
| BGF FINTECH E2 EUR (HEDGED) | RVI TECNOLOGÍA | 10,470000 | 22/05/2026 | -12,82% | 27,37% | ** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 59,455206 | 22/05/2026 | 9,41% | 27,37% | *** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 182,740000 | 20/05/2026 | 1,12% | 27,37% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 43,659886 | 22/05/2026 | 4,38% | 27,37% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 22,940000 | 22/05/2026 | 14,24% | 27,37% | *** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RENT. ABSOLUTA. | 2,575248 | 22/05/2026 | 6,47% | 27,37% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 133,410000 | 21/05/2026 | 4,80% | 27,37% | *** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 79,863648 | 22/05/2026 | 5,83% | 27,37% | ** |
