| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 141,340000 | 26/05/2026 | 5,52% | 25,93% | * |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 359,070000 | 26/05/2026 | 5,09% | 25,93% | ** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 127,980000 | 26/05/2026 | 1,00% | 25,93% | ***** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 127,624494 | 25/05/2026 | 3,84% | 25,92% | *** |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 429,270000 | 26/05/2026 | 5,16% | 25,92% | ** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 59,380608 | 26/05/2026 | 9,27% | 25,92% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | RENT. ABSOLUTA. | 168,613603 | 26/05/2026 | 3,28% | 25,92% | **** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 141,960000 | 26/05/2026 | 5,09% | 25,92% | ** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,234410 | 22/05/2026 | -3,04% | 25,92% | *** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 6,591886 | 26/05/2026 | 12,53% | 25,92% | ** |
