| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,243647 | 18/05/2026 | 3,16% | 8,22% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | RENT. ABSOLUTA. | 16,310000 | 18/05/2026 | 3,16% | 27,62% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 83,637400 | 15/05/2026 | 3,16% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI EMERGENTES HIGH YIELD | 110,551168 | 18/05/2026 | 3,16% | · | ND |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,353030 | 14/05/2026 | 3,16% | 19,95% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-UR-ACC (HEDGED) | RVI GLOBAL | 10,170000 | 18/05/2026 | 3,16% | · | ND |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 113,044299 | 18/05/2026 | 3,16% | 29,38% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 101,598558 | 18/05/2026 | 3,16% | 26,02% | *** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 57,430000 | 18/05/2026 | 3,16% | 33,37% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,468149 | 18/05/2026 | 3,16% | 28,20% | * |
