| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | RVI TECNOLOGÍA | 7,071000 | 19/05/2026 | 2,96% | 23,38% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 143,531285 | 19/05/2026 | 2,96% | 31,01% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,659272 | 19/05/2026 | 2,96% | 45,64% | **** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,948967 | 19/05/2026 | 2,96% | 7,38% | * |
| LAZARD ALPHA EURO I | RV EURO | 751,940000 | 18/05/2026 | 2,96% | 24,72% | * |
| LAZARD ALPHA EURO IC | RV EURO | 591,070000 | 18/05/2026 | 2,96% | 24,62% | * |
| LAZARD ALPHA EURO T | RV EURO | 458,190000 | 18/05/2026 | 2,96% | 24,70% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | DEUDA PRIVADA EMERGENTES | 132,194368 | 18/05/2026 | 2,96% | 22,40% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 18,636600 | 19/05/2026 | 2,96% | 44,20% | *** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 337,980000 | 18/05/2026 | 2,96% | 35,18% | ** |
