| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 167,600000 | 12/05/2026 | 10,42% | 42,91% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | RVI INFRAESTRUCTURA | 13,180766 | 12/05/2026 | 10,42% | 15,58% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 156,680000 | 12/05/2026 | 10,41% | 33,55% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 143,470000 | 12/05/2026 | 10,41% | 32,16% | ** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 36,599080 | 12/05/2026 | 10,41% | 88,25% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,559600 | 12/05/2026 | 10,41% | · | ND |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | RVI OTROS SECTORES | 165,087749 | 12/05/2026 | 10,41% | -3,85% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | RVI OTROS SECTORES | 118,427330 | 12/05/2026 | 10,41% | -3,85% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | RVI INFRAESTRUCTURA | 20,068431 | 12/05/2026 | 10,41% | 26,50% | **** |
| MIROVA THEMATIC AI & ROBOTICS I/A (USD) | RVI TECNOLOGÍA | 293,721247 | 12/05/2026 | 10,41% | 59,34% | ** |
