| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,270904 | 13/05/2026 | 6,31% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 372,423348 | 11/05/2026 | 6,31% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 372,411440 | 11/05/2026 | 6,31% | · | ND |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 10,960809 | 13/05/2026 | 6,31% | · | ND |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | RVI INMOBILIARIO INDIRECTO | 125,539906 | 13/05/2026 | 6,30% | 13,43% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,275800 | 13/05/2026 | 6,30% | 26,34% | **** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 15,556000 | 13/05/2026 | 6,30% | 47,05% | *** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 198,490000 | 12/05/2026 | 6,30% | 45,72% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 21,260000 | 13/05/2026 | 6,30% | 60,82% | **** |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | RENT. ABSOLUTA. | 113,944795 | 12/05/2026 | 6,30% | 27,30% | ND |
