| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 175,850000 | 21/05/2026 | 0,71% | 24,39% | **** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 13,643812 | 22/05/2026 | 7,16% | 24,39% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 17,426071 | 21/05/2026 | 7,32% | 24,39% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 39,827512 | 22/05/2026 | 1,84% | 24,39% | ***** |
| BGF FINTECH C2 USD | RVI TECNOLOGÍA | 5,493747 | 22/05/2026 | -11,09% | 24,38% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,383538 | 22/05/2026 | 9,10% | 24,38% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES HRD CCY | 106,506288 | 21/05/2026 | 2,87% | 24,38% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 107,340000 | 21/05/2026 | 0,02% | 24,38% | ***** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 121,510000 | 21/05/2026 | 0,12% | 24,38% | ***** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 105,244516 | 20/05/2026 | 6,41% | 24,38% | ** |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,277415 | 20/05/2026 | 2,70% | 24,38% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 15,000000 | 22/05/2026 | 1,63% | 24,38% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 27,641225 | 22/05/2026 | 0,83% | 24,38% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 33,720000 | 22/05/2026 | -2,85% | 24,38% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 111,014900 | 22/05/2026 | 4,98% | 24,38% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 36,340000 | 22/05/2026 | 0,94% | 24,37% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO | 148,210000 | 22/05/2026 | 0,57% | 24,37% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 126,400000 | 21/05/2026 | 0,72% | 24,37% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI SUIZA SMALL/MID CAP | 157,747403 | 21/05/2026 | 4,93% | 24,37% | **** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,555412 | 22/05/2026 | 0,71% | 24,36% | ***** |
