| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 83,431545 | 15/05/2026 | 7,77% | 31,26% | * |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 15,068260 | 14/05/2026 | 7,77% | 52,67% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 34,520000 | 15/05/2026 | 7,77% | 51,74% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 49,960000 | 15/05/2026 | 7,77% | 74,81% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 129,283885 | 15/05/2026 | 7,77% | 17,01% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 187,383000 | 13/05/2026 | 7,77% | 47,80% | ** |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 79,391331 | 15/05/2026 | 7,77% | 5,37% | *** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI CANADA | 38,018380 | 15/05/2026 | 7,77% | 82,64% | **** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.549,640000 | 15/05/2026 | 7,76% | 75,67% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 33,590000 | 15/05/2026 | 7,76% | 66,62% | *** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,592707 | 15/05/2026 | 7,76% | 26,96% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 239,009288 | 15/05/2026 | 7,76% | 56,81% | **** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 328,700000 | 15/05/2026 | 7,76% | 19,10% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 27,551084 | 15/05/2026 | 7,76% | 71,39% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 27,920500 | 15/05/2026 | 7,76% | 71,71% | **** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 187,230000 | 15/05/2026 | 7,76% | 27,97% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 39,667999 | 15/05/2026 | 7,76% | -4,40% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 144,046095 | 13/05/2026 | 7,76% | 25,17% | ** |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 17,301600 | 15/05/2026 | 7,76% | -1,30% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 163,484864 | 15/05/2026 | 7,76% | 25,48% | ** |
