| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 42,902040 | 11/05/2026 | 10,47% | 84,91% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 42,121689 | 11/05/2026 | 10,47% | 84,91% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 526,814857 | 12/05/2026 | 10,47% | 33,82% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 275,262491 | 12/05/2026 | 10,47% | 19,21% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | RENT. ABSOLUTA. | 15.431,933702 | 11/05/2026 | 10,46% | 23,48% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 124,290000 | 12/05/2026 | 10,46% | 79,79% | ***** |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 6,012097 | 12/05/2026 | 10,46% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 177,756056 | 11/05/2026 | 10,46% | 35,61% | **** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 178,460000 | 11/05/2026 | 10,46% | 35,04% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | RVI INMOBILIARIO INDIRECTO | 30,260692 | 12/05/2026 | 10,46% | 17,96% | *** |
