| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 18,100103 | 18/05/2026 | 8,32% | 19,33% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.624,760000 | 15/05/2026 | 8,31% | 36,77% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 267,149138 | 18/05/2026 | 8,31% | 67,43% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI UK CRECIMIENTO | 5,718226 | 18/05/2026 | 8,31% | 50,06% | **** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 123,068338 | 18/05/2026 | 8,31% | 22,09% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 247,015824 | 15/05/2026 | 8,31% | 44,10% | ***** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,490650 | 18/05/2026 | 8,30% | 21,59% | ** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 12,530000 | 18/05/2026 | 8,30% | 21,30% | ** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 25,745958 | 15/05/2026 | 8,30% | 68,78% | **** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 140,099931 | 15/05/2026 | 8,30% | 44,56% | ***** |
