| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | RVI INMOBILIARIO INDIRECTO | 386,635707 | 15/05/2026 | 8,05% | 12,41% | ** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI INDIA | 23,214654 | 15/05/2026 | -12,38% | 12,41% | *** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI INDIA | 20,234778 | 15/05/2026 | -12,38% | 12,41% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | RVI INMOBILIARIO INDIRECTO | 13,596491 | 15/05/2026 | 8,38% | 12,41% | ** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 122,050000 | 13/05/2026 | -0,25% | 12,41% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 142,670000 | 13/05/2026 | 16,99% | 12,41% | *** |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | DEUDA PRIVADA EMERGENTES | 101,850000 | 15/05/2026 | -0,40% | 12,40% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 238,960000 | 15/05/2026 | -0,50% | 12,40% | ** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI INDIA | 16,086171 | 15/05/2026 | -12,38% | 12,40% | *** |
| HSBC GIF INDIAN EQUITY AC USD | RVI INDIA | 242,326281 | 15/05/2026 | -12,38% | 12,40% | *** |
