| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 11,765000 | 19/05/2026 | 6,66% | 16,66% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,998281 | 19/05/2026 | 5,42% | 16,66% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 109,810000 | 18/05/2026 | 1,70% | 16,66% | ** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 272,301775 | 19/05/2026 | -0,15% | 16,66% | * |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI UK | 135,720000 | 19/05/2026 | 1,14% | 16,65% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | RENT. ABSOLUTA. | 175,970000 | 18/05/2026 | 1,63% | 16,65% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 15,830000 | 19/05/2026 | 5,11% | 16,65% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 29,420000 | 19/05/2026 | 8,92% | 16,65% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,273600 | 19/05/2026 | -1,36% | 16,65% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 255,466778 | 19/05/2026 | 6,31% | 16,65% | * |
