| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 18,320000 | 05/06/2026 | -10,42% | 10,76% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 23,380000 | 05/06/2026 | -4,18% | 10,75% | * |
| BGF ASIA PACIFIC BOND D2 USD | RFI ASIA PACÍFICO | 9,054983 | 05/06/2026 | 1,14% | 10,75% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 120,050000 | 05/06/2026 | -1,27% | 10,75% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 17,082398 | 05/06/2026 | 16,03% | 10,75% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,390000 | 05/06/2026 | 3,40% | 10,75% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO CORTO PLAZO | 130,249000 | 04/06/2026 | 0,25% | 10,75% | ** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO | 5.278,690000 | 05/06/2026 | 0,28% | 10,75% | *** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,188290 | 05/06/2026 | 0,96% | 10,75% | ***** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 161,297251 | 05/06/2026 | -5,48% | 10,75% | ** |
