| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 230,560000 | 13/05/2026 | 6,06% | 32,67% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 139,368331 | 13/05/2026 | 6,05% | 25,44% | **** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 16,832987 | 12/05/2026 | 6,05% | 46,95% | ***** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 21.321,840000 | 12/05/2026 | 6,05% | 19,10% | ** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 227,960470 | 12/05/2026 | 6,05% | 17,56% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 277,696371 | 12/05/2026 | 6,05% | 39,15% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 168,589184 | 12/05/2026 | 6,05% | 34,33% | ** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,964240 | 12/05/2026 | 6,05% | 24,65% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 25,003629 | 12/05/2026 | 6,05% | 69,56% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 50,394541 | 13/05/2026 | 6,05% | -4,33% | * |
