| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 99,850000 | 22/05/2026 | 0,40% | 26,49% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 10,819900 | 22/05/2026 | -0,89% | 26,49% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 37,020000 | 22/05/2026 | 0,57% | 26,48% | **** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 129,630000 | 21/05/2026 | 2,77% | 26,48% | **** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 25,129019 | 20/05/2026 | 3,49% | 26,48% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | RVI CONSUMO | 285,162414 | 20/05/2026 | 4,68% | 26,48% | *** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | 51,640000 | 22/05/2026 | 8,26% | 26,48% | * |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | RVI MATERIAS PRIMAS | 140,422100 | 22/05/2026 | 27,50% | 26,48% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI INDIA | 252,268788 | 22/05/2026 | -8,81% | 26,48% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 193,316207 | 22/05/2026 | 4,92% | 26,47% | *** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN VALOR | 56,720000 | 22/05/2026 | 10,59% | 26,47% | * |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 186,142355 | 22/05/2026 | 1,75% | 26,47% | ***** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 609,576820 | 22/05/2026 | 10,68% | 26,46% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 116,660000 | 22/05/2026 | 4,06% | 26,46% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 382,828806 | 22/05/2026 | 2,88% | 26,46% | **** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 110,150000 | 21/05/2026 | 5,04% | 26,46% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 3,054919 | 22/05/2026 | 5,07% | 26,46% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 332,020000 | 22/05/2026 | 5,41% | 26,45% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 106,930000 | 22/05/2026 | 0,53% | 26,45% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 16,533075 | 22/05/2026 | 4,22% | 26,45% | **** |
