| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 169,234079 | 19/05/2026 | 7,35% | 22,21% | * |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 185,980000 | 18/05/2026 | 7,35% | 29,44% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 16,800000 | 19/05/2026 | 7,35% | 62,48% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 187,030000 | 18/05/2026 | 7,35% | 28,84% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 53,620000 | 19/05/2026 | 7,35% | 50,87% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 185,095525 | 19/05/2026 | 7,35% | 25,13% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 20,900841 | 18/05/2026 | 7,35% | 58,90% | ***** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 90,400602 | 19/05/2026 | 7,35% | 37,40% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 71,333907 | 19/05/2026 | 7,35% | 48,84% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 61,169091 | 18/05/2026 | 7,35% | -4,04% | * |
