| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 141,910000 | 29/05/2026 | 4,08% | 20,35% | ** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 182,437000 | 29/05/2026 | 4,73% | 20,35% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,671384 | 01/06/2026 | 3,35% | 20,35% | *** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 258,407764 | 29/05/2026 | 9,07% | 20,34% | ** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 205,510000 | 01/06/2026 | 4,21% | 20,34% | ** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 55,800000 | 01/06/2026 | 5,96% | 20,34% | *** |
| FAST-GLOBAL FUND I-PF-ACC-USD | RVI GLOBAL | 292,151812 | 01/06/2026 | 6,64% | 20,34% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 16,082226 | 01/06/2026 | 2,28% | 20,33% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,575026 | 29/05/2026 | 3,18% | 20,33% | ** |
| CT (LUX) UK EQUITIES AG GBP | RVI UK | 41,119166 | 01/06/2026 | 1,68% | 20,33% | ** |
