| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 132,693854 | 15/05/2026 | 6,62% | 11,06% | * |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 54,950000 | 15/05/2026 | 6,62% | 6,66% | * |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 141,142071 | 15/05/2026 | 6,62% | 40,91% | *** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 137,848297 | 15/05/2026 | 6,62% | 39,44% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 181,401493 | 15/05/2026 | 6,62% | 32,96% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,593997 | 15/05/2026 | 6,62% | 24,13% | *** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,402052 | 13/05/2026 | 6,62% | 37,83% | *** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 67,976200 | 15/05/2026 | 6,62% | 59,93% | ** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 8,054100 | 15/05/2026 | 6,62% | 48,60% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,415700 | 15/05/2026 | 6,62% | 18,82% | * |
