| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 159,470000 | 19/05/2026 | 1,97% | 31,54% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,339360 | 19/05/2026 | 1,97% | 34,00% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,703050 | 19/05/2026 | 1,97% | 21,07% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,340000 | 19/05/2026 | 1,97% | 15,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA EMERGENTES | 139,612737 | 19/05/2026 | 1,97% | 16,66% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 20,697074 | 19/05/2026 | 1,97% | 19,69% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,504303 | 19/05/2026 | 1,97% | 62,81% | ***** |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 16,060000 | 24/04/2026 | 1,97% | 18,00% | ** |
| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 111,960000 | 19/05/2026 | 1,97% | 23,02% | ** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI SUIZA | 23,378500 | 18/05/2026 | 1,97% | 24,07% | *** |
