| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 169,420000 | 21/05/2026 | 14,21% | 27,65% | * |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.189,660000 | 21/05/2026 | 2,28% | 27,65% | ** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 898,873701 | 21/05/2026 | 5,52% | 27,65% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 124,840000 | 22/05/2026 | 0,87% | 27,65% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 17,299637 | 22/05/2026 | 5,49% | 27,65% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI SUIZA | 290,689769 | 22/05/2026 | 4,72% | 27,65% | **** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 185,900000 | 22/05/2026 | 2,71% | 27,64% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | RENT. ABSOLUTA. | 233,162400 | 19/05/2026 | 4,31% | 27,64% | ND |
| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 82,685498 | 21/05/2026 | 3,41% | 27,64% | *** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 301,453401 | 22/05/2026 | 10,40% | 27,63% | * |
