| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RENT. ABSOLUTA. | 22,380000 | 22/05/2026 | 4,04% | 27,74% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 139,460000 | 21/05/2026 | 6,84% | 27,73% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 18,010000 | 22/05/2026 | 7,39% | 27,73% | *** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 14,503460 | 21/05/2026 | 5,49% | 27,73% | ** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 289,210000 | 21/05/2026 | 6,72% | 27,73% | ** |
| BGF CHINA D2 HKD | RVI CHINA | 20,697738 | 22/05/2026 | 5,01% | 27,72% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,680000 | 22/05/2026 | 8,31% | 27,72% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 15.432,580000 | 22/05/2026 | 1,34% | 27,72% | ** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 39,030000 | 22/05/2026 | 5,54% | 27,72% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | RVI INMOBILIARIO INDIRECTO | 33,695558 | 22/05/2026 | 10,75% | 27,72% | ***** |
