| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 26,058310 | 15/05/2026 | -0,91% | 12,08% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,958005 | 15/05/2026 | 1,25% | 12,08% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.701,350000 | 15/05/2026 | 0,03% | 12,08% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,959752 | 15/05/2026 | -1,73% | 12,08% | ** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,273172 | 15/05/2026 | 0,61% | 12,08% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 200,370000 | 15/05/2026 | 6,80% | 12,08% | *** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI INDIA | 258,345889 | 15/05/2026 | -11,93% | 12,08% | **** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 144,510000 | 15/05/2026 | -3,04% | 12,07% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 98,659800 | 13/05/2026 | 0,13% | 12,07% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 111,448382 | 10/04/2026 | 0,69% | 12,07% | ** |
