| SCHRODER ISF GLOBAL CITIES C ACC EUR | RVI INMOBILIARIO INDIRECTO | 190,799800 | 15/05/2026 | 10,51% | 22,14% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 115,027200 | 15/05/2026 | 10,51% | 24,62% | * |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 13,140000 | 15/05/2026 | 10,51% | 66,96% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | RENT. ABSOLUTA. | 135,110000 | 13/05/2026 | 10,51% | 26,40% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 52,141383 | 15/05/2026 | 10,50% | 60,85% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 164,664162 | 10/04/2026 | 10,50% | 34,78% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 141,700000 | 13/05/2026 | 10,50% | 41,80% | ***** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.900,150481 | 15/05/2026 | 10,50% | · | ND |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 21,050000 | 15/05/2026 | 10,50% | 58,39% | ***** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 12,177503 | 15/05/2026 | 10,49% | 46,75% | **** |
