| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 230,823800 | 10/04/2026 | -4,52% | 14,90% | ** |
| RENTA 4 PEGASUS, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 17,561900 | 18/05/2026 | -0,35% | 14,90% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 115,350275 | 18/05/2026 | 2,18% | 14,89% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 210,457366 | 18/05/2026 | 3,77% | 14,89% | **** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,560000 | 18/05/2026 | 0,14% | 14,89% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA - GBP | 22.024,971271 | 18/05/2026 | 1,59% | 14,89% | **** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | RENT. ABSOLUTA. | 12,926454 | 18/05/2026 | 0,42% | 14,88% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | RVI CONSUMO | 31,270000 | 18/05/2026 | -1,73% | 14,88% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI INDIA | 20,299639 | 18/05/2026 | -11,50% | 14,88% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 105,921300 | 18/05/2026 | -0,51% | 14,88% | ** |
