| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | RVI INMOBILIARIO INDIRECTO | 10,974138 | 20/05/2026 | 10,40% | 12,53% | ** |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | A VENCIMIENTO: SIN GARANTÍA | 7,367194 | 20/05/2026 | 0,75% | 12,53% | **** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 21,308190 | 20/05/2026 | 2,12% | 12,52% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 38,250000 | 20/05/2026 | -7,16% | 12,52% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 96,250000 | 20/05/2026 | -7,12% | 12,52% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | 11,469831 | 20/05/2026 | 0,67% | 12,52% | **** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI SUIZA | 57,289471 | 20/05/2026 | 3,20% | 12,52% | * |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 110,393443 | 19/05/2026 | 0,27% | 12,52% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES HRD CCY | 108,765517 | 20/05/2026 | 0,72% | 12,52% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,877100 | 19/05/2026 | 0,39% | 12,51% | ** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,016840 | 20/05/2026 | 11,12% | 12,51% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 114,281900 | 19/05/2026 | 0,85% | 12,51% | ** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 113,520000 | 19/05/2026 | -0,21% | 12,51% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,477211 | 20/05/2026 | -1,71% | 12,51% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,462404 | 19/05/2026 | 0,41% | 12,51% | *** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 336,914116 | 18/05/2026 | 1,26% | 12,51% | * |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 108,210000 | 19/05/2026 | 0,18% | 12,50% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,394000 | 20/05/2026 | -0,11% | 12,50% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 196,110000 | 20/05/2026 | 5,11% | 12,49% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 115,370000 | 20/05/2026 | -0,76% | 12,49% | ** |
