| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 132,330028 | 21/05/2026 | 1,88% | 25,92% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.857,080000 | 20/05/2026 | 2,00% | 25,91% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 20,015600 | 21/05/2026 | 10,35% | 25,91% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 16,716958 | 21/05/2026 | 2,95% | 25,91% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 158,746052 | 20/05/2026 | 7,48% | 25,91% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 105,637123 | 21/05/2026 | 1,83% | 25,90% | ***** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 21,710809 | 21/05/2026 | 7,61% | 25,90% | **** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 214,670000 | 21/05/2026 | 2,91% | 25,90% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 121,025641 | 20/05/2026 | 2,02% | 25,90% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,129000 | 12/05/2026 | 1,43% | 25,90% | ***** |
