| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 48,677885 | 18/05/2026 | 10,29% | 54,04% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 260,457074 | 18/05/2026 | 10,29% | 46,18% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 130,097681 | 18/05/2026 | 10,28% | 37,09% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI BRASIL | 1,515625 | 18/05/2026 | 10,28% | 45,20% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 312,674978 | 18/05/2026 | 10,28% | 76,33% | ***** |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | RVI OTROS SECTORES | 139,300000 | 18/05/2026 | 10,28% | -4,04% | * |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 229,940000 | 18/05/2026 | 10,28% | 41,68% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | RENT. ABSOLUTA. | 2,582900 | 18/05/2026 | 10,27% | 54,32% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 33,390000 | 18/05/2026 | 10,27% | 104,60% | ***** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 11,787431 | 18/05/2026 | 10,27% | 38,60% | **** |
