| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 334,673496 | 13/05/2026 | 3,38% | 26,04% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 6,808300 | 12/05/2026 | 3,38% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES HRD CCY | 108,817516 | 12/05/2026 | 3,38% | 27,03% | **** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,215337 | 11/05/2026 | 3,38% | 15,61% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 378,570000 | 13/05/2026 | 3,38% | 34,98% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | RENT. ABSOLUTA. | 14,540972 | 12/05/2026 | 3,38% | 18,63% | *** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 230,285958 | 13/05/2026 | 3,38% | 22,57% | ** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 60,240000 | 13/05/2026 | 3,38% | 47,11% | **** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 377,410000 | 13/05/2026 | 3,38% | 44,99% | *** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 86,214255 | 13/05/2026 | 3,38% | 76,96% | **** |
