| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.120,630000 | 21/05/2026 | 2,14% | 26,87% | ** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN VALOR | 27,430000 | 21/05/2026 | 7,15% | 26,87% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 22,631261 | 21/05/2026 | 2,08% | 26,87% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 113,935253 | 21/05/2026 | 5,02% | 26,87% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,252980 | 20/05/2026 | 2,64% | 26,87% | *** |
| UBAM - SWISS EQUITY AC CHF | RVI SUIZA | 534,390377 | 21/05/2026 | 3,70% | 26,87% | *** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 59,225065 | 21/05/2026 | 8,98% | 26,86% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 17,406673 | 21/05/2026 | 3,98% | 26,86% | *** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,373000 | 21/05/2026 | 2,38% | 26,86% | ** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 19,740000 | 21/05/2026 | -0,15% | 26,86% | ***** |
