| SABADELL EUROACCION, FI PYME | RV EURO | 25,271836 | 14/05/2026 | 4,76% | 35,63% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI CHINA | 112,986800 | 15/05/2026 | 4,76% | 4,08% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,646179 | 15/05/2026 | 4,76% | 80,88% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 53,353973 | 15/05/2026 | 4,75% | 33,42% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 230,032608 | 14/05/2026 | 4,75% | 43,96% | *** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 59,050000 | 15/05/2026 | 4,75% | 29,18% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | RVI INMOBILIARIO INDIRECTO | 56,432749 | 15/05/2026 | 4,75% | -14,81% | * |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI CHINA | 192,432061 | 15/05/2026 | 4,75% | 5,19% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | RVI GLOBAL | 12,099000 | 13/05/2026 | 4,75% | · | ND |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | RVI BIOTECNOLOGÍA | 337,633299 | 15/05/2026 | 4,75% | 49,44% | **** |
