| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 14,167720 | 14/05/2026 | 8,13% | 50,30% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | RENT. ABSOLUTA. | 154,171455 | 18/05/2026 | 8,13% | 50,27% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,868000 | 18/05/2026 | 8,13% | 41,70% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 22,401600 | 14/05/2026 | 8,13% | 43,39% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 11,117188 | 18/05/2026 | 8,13% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | RVI INFRAESTRUCTURA | 169,536381 | 18/05/2026 | 8,13% | 35,39% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 18,296150 | 18/05/2026 | 8,13% | 63,59% | ***** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | RVI INMOBILIARIO INDIRECTO | 9,814560 | 18/05/2026 | 8,13% | 13,26% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI INMOBILIARIO INDIRECTO | 19,453000 | 18/05/2026 | 8,13% | 21,92% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 19,317038 | 15/05/2026 | 8,13% | 51,87% | ** |
