| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 21,797734 | 18/05/2026 | 0,80% | 14,64% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 163,645200 | 18/05/2026 | 0,65% | 14,64% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | DEUDA PRIVADA EMERGENTES | 157,840000 | 18/05/2026 | 1,72% | 14,63% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 129,250000 | 18/05/2026 | 6,68% | 14,63% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 212,989354 | 18/05/2026 | 6,77% | 14,63% | * |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,287800 | 15/05/2026 | 1,17% | 14,63% | ***** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,740000 | 18/05/2026 | -1,46% | 14,63% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,668817 | 15/05/2026 | 1,39% | 14,63% | *** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 22,769337 | 18/05/2026 | -1,81% | 14,63% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 32,889766 | 18/05/2026 | 2,78% | 14,63% | * |
