| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 21,255951 | 18/05/2026 | 6,83% | 13,71% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 15,710852 | 18/05/2026 | 6,83% | 48,76% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | RENT. ABSOLUTA. | 147,447700 | 15/05/2026 | 6,83% | 58,57% | **** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 79,133858 | 18/05/2026 | 6,82% | 4,48% | ** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 125,506525 | 18/05/2026 | 6,82% | 38,22% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,964973 | 18/05/2026 | 6,82% | 29,15% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,393100 | 18/05/2026 | 6,82% | -98,85% | ***** |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,027434 | 15/05/2026 | 6,82% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,027348 | 15/05/2026 | 6,82% | · | ND |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 13,446057 | 17/05/2026 | 6,82% | 33,87% | *** |
