| JPM ASEAN EQUITY C (ACC) EUR | RVI SUDESTE ASIÁTICO | 201,340000 | 22/05/2026 | 6,38% | 24,50% | **** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 7,109000 | 22/05/2026 | 4,27% | 24,50% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES HRD CCY | 266,261320 | 22/05/2026 | 2,56% | 24,50% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 34,420009 | 22/05/2026 | 6,46% | 24,50% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 111,310200 | 22/05/2026 | 2,20% | 24,50% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,988788 | 22/05/2026 | 3,57% | 24,50% | *** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 26,220000 | 22/05/2026 | 5,01% | 24,50% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,272000 | 20/05/2026 | 2,05% | 24,49% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | RENT. ABSOLUTA. | 174,940000 | 21/05/2026 | 11,31% | 24,49% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | RVI TECNOLOGÍA | 140,090000 | 22/05/2026 | -9,88% | 24,49% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | RENT. ABSOLUTA. | 166,851813 | 22/05/2026 | 2,20% | 24,49% | **** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1.048,090000 | 21/05/2026 | 4,24% | 24,49% | *** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 135,410000 | 21/05/2026 | 1,48% | 24,49% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 70,470000 | 22/05/2026 | 1,31% | 24,48% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,349500 | 22/05/2026 | 1,14% | 24,48% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 18,645968 | 22/05/2026 | 3,93% | 24,48% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,674300 | 22/05/2026 | 5,14% | 24,47% | *** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 352,209000 | 22/05/2026 | 0,93% | 24,47% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 135,328525 | 22/05/2026 | -0,37% | 24,47% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 132,250000 | 21/05/2026 | 1,86% | 24,46% | ***** |
