| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 119,562603 | 21/05/2026 | 5,76% | 25,70% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 17,560000 | 22/05/2026 | 6,10% | 25,70% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 126,854000 | 25/05/2026 | 2,34% | 25,70% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 110,451710 | 22/05/2026 | 0,31% | 25,70% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 56,834843 | 22/05/2026 | 5,55% | 25,69% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 140,371738 | 22/05/2026 | 10,47% | 25,69% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 144,018715 | 22/05/2026 | 10,47% | 25,69% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 137,980000 | 22/05/2026 | 2,53% | 25,69% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.857,150000 | 21/05/2026 | 2,00% | 25,68% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 130,713464 | 22/05/2026 | 0,70% | 25,68% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 40,960000 | 25/05/2026 | 2,30% | 25,68% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 160,030000 | 22/05/2026 | 1,02% | 25,68% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 85,350000 | 22/05/2026 | 14,79% | 25,68% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 24,123099 | 22/05/2026 | 5,57% | 25,67% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 21,060802 | 22/05/2026 | 4,59% | 25,67% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES HRD CCY | 130,832255 | 22/05/2026 | 2,90% | 25,66% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,418284 | 22/05/2026 | 11,49% | 25,66% | * |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 16,745839 | 22/05/2026 | 3,41% | 25,66% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 11,510189 | 22/05/2026 | 4,15% | 25,66% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | RENT. ABSOLUTA. | 268,138100 | 19/05/2026 | 4,13% | 25,66% | ND |
