| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 13,250000 | 21/05/2026 | 7,90% | 26,07% | *** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 18,416932 | 21/05/2026 | 14,24% | 26,07% | * |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,332045 | 19/05/2026 | 3,63% | 26,07% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 114,419800 | 21/05/2026 | -0,47% | 26,07% | *** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 122,483700 | 20/05/2026 | 4,11% | 26,06% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 157,590000 | 21/05/2026 | 5,94% | 26,06% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 349,820000 | 20/05/2026 | 3,10% | 26,06% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 262,738167 | 21/05/2026 | 9,10% | 26,06% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 99,620000 | 21/05/2026 | 0,17% | 26,05% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,660000 | 21/05/2026 | 1,66% | 26,05% | ***** |
