| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 15,656975 | 21/05/2026 | 6,65% | 26,37% | ** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 6,991982 | 21/05/2026 | 14,11% | 26,37% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,477800 | 21/05/2026 | 5,87% | 26,36% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,488552 | 21/05/2026 | 1,33% | 26,36% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 23,769290 | 21/05/2026 | 1,45% | 26,36% | * |
| PICTET - FAMILY J USD | RVI GLOBAL | 187,688594 | 21/05/2026 | -1,95% | 26,36% | ** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | RVI FINANCIERO | 11,160089 | 21/05/2026 | -0,11% | 26,36% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 300,811309 | 20/05/2026 | 7,57% | 26,35% | **** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,390954 | 21/05/2026 | 12,36% | 26,35% | ** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 96,887663 | 21/05/2026 | 14,17% | 26,35% | * |
