| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,201549 | 19/05/2026 | 1,92% | 7,35% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,537349 | 19/05/2026 | 1,92% | 9,95% | *** |
| MSIF SAUDI EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 36,140000 | 19/05/2026 | 1,92% | 3,64% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 127,070000 | 19/05/2026 | 1,92% | 17,47% | **** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 444,294320 | 19/05/2026 | 1,92% | 24,83% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 138,970000 | 18/05/2026 | 1,92% | 18,86% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 19,424880 | 18/05/2026 | 1,92% | 25,64% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 26,893373 | 19/05/2026 | 1,92% | 21,31% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 88,238124 | 19/05/2026 | 1,92% | -4,00% | ** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 45,230000 | 19/05/2026 | 1,92% | · | ND |
