| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 280,500000 | 19/05/2026 | 12,25% | 42,85% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 23,854310 | 19/05/2026 | 12,25% | 61,92% | **** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 64,628000 | 18/05/2026 | 12,25% | 42,37% | ** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 421,190000 | 19/05/2026 | 12,25% | 69,94% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | RVI ECOLOGÍA | 41,176300 | 19/05/2026 | 12,25% | 29,37% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,345300 | 19/05/2026 | 12,25% | 23,87% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 449,490000 | 19/05/2026 | 12,24% | 27,01% | ** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 139,518072 | 19/05/2026 | 12,24% | 32,38% | *** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,600688 | 19/05/2026 | 12,24% | 21,74% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 18,662376 | 18/05/2026 | 12,23% | 46,27% | **** |
