| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | RVI TECNOLOGÍA | 14,411384 | 22/05/2026 | 3,63% | 27,63% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 13,473652 | 22/05/2026 | 5,43% | 27,63% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 16,350000 | 22/05/2026 | 1,62% | 27,63% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 11,203105 | 22/05/2026 | 5,56% | 27,62% | * |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 53,165100 | 22/05/2026 | 6,06% | 27,62% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 15,153083 | 22/05/2026 | 6,36% | 27,62% | **** |
| JPM GLOBAL INCOME ESG I (ACC) EUR | MIXTO FLEXIBLE | 118,880000 | 15/05/2026 | 2,72% | 27,62% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 326,710000 | 21/05/2026 | 6,08% | 27,62% | *** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,506637 | 21/05/2026 | 5,52% | 27,62% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,426262 | 21/05/2026 | 5,52% | 27,62% | *** |
