| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 300,823322 | 18/05/2026 | 7,58% | 26,36% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 163,528399 | 19/05/2026 | 7,58% | 22,94% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,170000 | 19/05/2026 | 7,58% | 30,93% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 38,871133 | 19/05/2026 | 7,58% | 33,90% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 15,419200 | 18/05/2026 | 7,58% | 28,03% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 25,808950 | 19/05/2026 | 7,58% | 43,27% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 43,151689 | 19/05/2026 | 7,58% | 59,19% | ***** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 247,150000 | 19/05/2026 | 7,58% | 52,46% | *** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.174,055164 | 19/05/2026 | 7,58% | · | ND |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.192,034000 | 19/05/2026 | 7,57% | 46,36% | *** |
