| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 157,750000 | 21/05/2026 | 0,95% | 25,29% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 49,040000 | 21/05/2026 | -0,69% | 25,29% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 14,910000 | 21/05/2026 | 3,83% | 25,29% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 113,490000 | 21/05/2026 | -0,38% | 25,29% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.347,620000 | 20/05/2026 | 3,02% | 25,29% | *** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 339,029227 | 21/05/2026 | 4,73% | 25,28% | ** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI UK | 15,711400 | 21/05/2026 | 0,71% | 25,28% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 40,546599 | 21/05/2026 | -0,52% | 25,28% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 117,301994 | 21/05/2026 | 0,01% | 25,28% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 136,901255 | 20/05/2026 | 3,82% | 25,28% | *** |
