| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 464,456484 | 15/05/2026 | 5,11% | 27,15% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RENT. ABSOLUTA. | 16,250000 | 18/05/2026 | 5,11% | 31,37% | **** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,035714 | 18/05/2026 | 5,11% | 61,20% | **** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 168,090879 | 15/05/2026 | 5,11% | 34,52% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 26,032371 | 18/05/2026 | 5,11% | 77,22% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 262,460000 | 18/05/2026 | 5,11% | 54,62% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 354,660000 | 18/05/2026 | 5,11% | 54,75% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 257,091346 | 18/05/2026 | 5,11% | 55,30% | ***** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | RENT. ABSOLUTA. | 126,055975 | 18/05/2026 | 5,11% | 11,33% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 22,646034 | 18/05/2026 | 5,11% | 39,72% | *** |
