| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 12,978184 | 12/05/2026 | 6,44% | 21,12% | * |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 17,520000 | 13/05/2026 | 6,44% | 30,26% | *** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 171,677337 | 13/05/2026 | 6,44% | 40,88% | **** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | RENT. ABSOLUTA. VOLAT. ALTA | 19,676662 | 12/05/2026 | 6,44% | 30,49% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 28,380000 | 13/05/2026 | 6,44% | 48,66% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 287,028740 | 12/05/2026 | 6,44% | 52,13% | **** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 208,690000 | 12/05/2026 | 6,44% | 33,78% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,842307 | 13/05/2026 | 6,44% | 4,06% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | RVI GLOBAL | 306,339100 | 12/05/2026 | 6,44% | 64,58% | ***** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 55,319500 | 13/05/2026 | 6,44% | 16,39% | ** |
