| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 327,410000 | 18/05/2026 | 2,69% | 59,62% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 107,314560 | 18/05/2026 | 2,69% | 13,90% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 16,191621 | 18/05/2026 | 2,69% | 44,82% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 14,698661 | 18/05/2026 | 2,69% | 44,74% | ***** |
| ING DIRECT FONDO NARANJA MODERADO, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 15,332293 | 15/05/2026 | 2,69% | 18,61% | *** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI UK | 18,930288 | 18/05/2026 | 2,69% | 21,01% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 17,827610 | 18/05/2026 | 2,69% | 47,88% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 465,347794 | 11/05/2026 | 2,69% | 6,47% | * |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 118,214400 | 13/05/2026 | 2,69% | 20,28% | *** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,645948 | 18/05/2026 | 2,69% | 26,21% | **** |
