| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 395,180000 | 19/05/2026 | 7,39% | 40,41% | *** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 437,621290 | 15/05/2026 | 7,39% | · | ND |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 26,092943 | 19/05/2026 | 7,39% | 38,65% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 41,617150 | 19/05/2026 | 7,38% | 69,51% | ***** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 80,834420 | 19/05/2026 | 7,38% | 18,42% | ** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 54,528043 | 19/05/2026 | 7,38% | 5,56% | * |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 23,675300 | 19/05/2026 | 7,38% | 56,98% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | 85,103270 | 19/05/2026 | 7,38% | 62,65% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 19,544042 | 18/05/2026 | 7,38% | 45,19% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 15,623000 | 19/05/2026 | 7,38% | 31,01% | *** |
