| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 31,170000 | 15/05/2026 | 2,30% | 27,69% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 29,330000 | 15/05/2026 | 2,30% | 25,66% | ** |
| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 112,330000 | 15/05/2026 | 2,30% | 22,89% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | RENT. ABSOLUTA. | 114,282700 | 14/05/2026 | 2,30% | 6,42% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 52,554180 | 15/05/2026 | 2,30% | 36,83% | *** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | DEUDA PRIVADA EURO | 105,287686 | 30/04/2026 | 2,30% | · | ND |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 110,690000 | 13/05/2026 | 2,30% | 11,67% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | RENT. ABSOLUTA. | 12,641899 | 15/05/2026 | 2,30% | 12,52% | ** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.538,013998 | 15/05/2026 | 2,30% | 31,50% | ***** |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 10,858000 | 15/05/2026 | 2,30% | · | ND |
