| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 168,763053 | 22/05/2026 | 0,73% | 46,16% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 132,630000 | 21/05/2026 | 13,70% | 46,16% | ***** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 120,000280 | 21/05/2026 | 25,61% | 46,16% | * |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.321,814030 | 22/05/2026 | 6,47% | 46,15% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 36,972833 | 22/05/2026 | 21,76% | 46,14% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | RVI BIOTECNOLOGÍA | 7.082,257091 | 21/05/2026 | 5,69% | 46,13% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 19,120310 | 22/05/2026 | 6,93% | 46,13% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 9,259726 | 22/05/2026 | 28,55% | 46,12% | * |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 546,920000 | 21/05/2026 | 6,59% | 46,12% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 154,520000 | 21/05/2026 | 10,11% | 46,12% | **** |
