| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 132,000000 | 15/05/2026 | 6,66% | 10,37% | * |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA PACÍFICO | 5,029204 | 15/05/2026 | 6,66% | 0,62% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 109,070000 | 15/05/2026 | 6,66% | 41,30% | ***** |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,012633 | 13/05/2026 | 6,66% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,012548 | 13/05/2026 | 6,66% | · | ND |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,608000 | 15/05/2026 | 6,66% | 22,90% | * |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 87,664319 | 14/05/2026 | 6,66% | 37,23% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | RENT. ABSOLUTA. | 9,812521 | 15/05/2026 | 6,66% | -1,60% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 366,200000 | 15/05/2026 | 6,66% | 38,17% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 22,090000 | 30/04/2026 | 6,66% | 41,06% | * |
