| LAZARD ALPHA EURO IC | RV EURO | 601,800000 | 20/05/2026 | 4,83% | 26,88% | * |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 39,560000 | 21/05/2026 | 6,32% | 26,88% | * |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 461,310000 | 21/05/2026 | 2,12% | 26,88% | **** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 188,915718 | 20/05/2026 | 5,90% | 26,88% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 429,807570 | 21/05/2026 | 13,12% | 26,88% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 140,627200 | 21/05/2026 | 4,03% | 26,88% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 19,440700 | 21/05/2026 | 0,31% | 26,88% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA EX-UK | 50,383654 | 21/05/2026 | 3,79% | 26,87% | *** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 12,343498 | 20/05/2026 | 7,62% | 26,87% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN VALOR | 8,052418 | 21/05/2026 | 15,53% | 26,87% | ** |
