| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 464,456484 | 15/05/2026 | 5,11% | 27,15% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RENT. ABSOLUTA. | 16,250000 | 18/05/2026 | 5,11% | 31,37% | **** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,035714 | 18/05/2026 | 5,11% | 61,20% | **** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 168,090879 | 15/05/2026 | 5,11% | 34,52% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 26,032371 | 18/05/2026 | 5,11% | 77,22% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 262,460000 | 18/05/2026 | 5,11% | 54,62% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 354,660000 | 18/05/2026 | 5,11% | 54,75% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 257,091346 | 18/05/2026 | 5,11% | 55,30% | ***** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | RENT. ABSOLUTA. | 126,055975 | 18/05/2026 | 5,11% | 11,33% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 22,646034 | 18/05/2026 | 5,11% | 39,72% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 209,246200 | 18/05/2026 | 5,11% | 32,53% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 110,488152 | 18/05/2026 | 5,11% | 27,12% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 128,474372 | 15/05/2026 | 5,11% | 26,97% | **** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 105,970000 | 18/05/2026 | 5,10% | 16,20% | * |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 20,000000 | 18/05/2026 | 5,10% | 53,61% | **** |
| BGF CHINA BOND C2 USD | RFI CHINA | 11,907624 | 18/05/2026 | 5,10% | 4,84% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 29,035027 | 18/05/2026 | 5,10% | 41,25% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI BRASIL | 1,545852 | 18/05/2026 | 5,10% | 30,17% | ** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 17.589,800000 | 18/05/2026 | 5,10% | 39,29% | **** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 18,509110 | 18/05/2026 | 5,10% | 63,81% | ***** |
