| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 14,298448 | 20/05/2026 | 9,20% | 26,06% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 179,310047 | 22/05/2026 | 2,70% | 26,06% | ** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,425521 | 21/05/2026 | 3,47% | 26,05% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.189,620000 | 21/05/2026 | 5,02% | 26,05% | * |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 122,013799 | 22/05/2026 | 4,74% | 26,05% | *** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 48,081069 | 22/05/2026 | 9,76% | 26,05% | * |
| BGF NATURAL RESOURCES A3G USD | RVI MATERIAS PRIMAS | 16,153514 | 22/05/2026 | 16,37% | 26,04% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 15,313200 | 21/05/2026 | 11,05% | 26,04% | * |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,180336 | 22/05/2026 | 4,93% | 26,04% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES HRD CCY | 117,015955 | 22/05/2026 | 2,43% | 26,04% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 123,614600 | 22/05/2026 | 10,95% | 26,04% | * |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.254,190000 | 21/05/2026 | 2,74% | 26,03% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.411,987963 | 22/05/2026 | 9,38% | 26,03% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 14,409500 | 21/05/2026 | 5,50% | 26,03% | ** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 222,070000 | 21/05/2026 | -0,53% | 26,03% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 23,837861 | 22/05/2026 | 8,86% | 26,03% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,970100 | 22/05/2026 | 0,22% | 26,03% | ***** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 32,384649 | 22/05/2026 | 16,58% | 26,02% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,513700 | 22/05/2026 | 2,06% | 26,02% | ** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 139,521742 | 22/05/2026 | 4,30% | 26,02% | *** |
