| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,100000 | 22/05/2026 | 14,27% | 29,73% | *** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | RVI CONSUMO | 499,230000 | 22/05/2026 | 2,43% | 29,73% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 22,210000 | 22/05/2026 | 8,87% | 29,73% | * |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,694265 | 22/05/2026 | 7,31% | 29,72% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,965387 | 25/05/2026 | 2,86% | 29,72% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 12,310000 | 22/05/2026 | 8,65% | 29,72% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 125,117551 | 21/05/2026 | 2,70% | 29,71% | ***** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 23,564329 | 01/05/2026 | 2,92% | 29,70% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 55,334196 | 22/05/2026 | -0,07% | 29,70% | * |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES CORTO PLAZO | 51,116861 | 22/05/2026 | 2,65% | 29,70% | **** |
