| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 41,090000 | 21/05/2026 | -2,40% | 26,82% | *** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES HRD CCY | 129,410000 | 21/05/2026 | 0,47% | 26,82% | **** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 14,207479 | 21/05/2026 | -0,40% | 26,82% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA EX-UK | 50,570000 | 21/05/2026 | 3,95% | 26,81% | *** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,372844 | 20/05/2026 | 1,46% | 26,81% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | RVI FINANCIERO | 23,922600 | 21/05/2026 | -0,56% | 26,81% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 128,706897 | 20/05/2026 | 5,30% | 26,81% | **** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 18,777550 | 21/05/2026 | 7,23% | 26,80% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES HRD CCY | 186,474138 | 20/05/2026 | 4,33% | 26,80% | **** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 156,670000 | 20/05/2026 | 3,71% | 26,80% | **** |
