| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 15,354772 | 21/05/2026 | 10,01% | 26,20% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 272,434603 | 21/05/2026 | 3,39% | 26,20% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 53,263212 | 21/05/2026 | 3,09% | 26,19% | ** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,426255 | 20/05/2026 | 3,47% | 26,19% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES HRD CCY | 142,141564 | 21/05/2026 | 2,71% | 26,19% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,242546 | 21/05/2026 | 5,43% | 26,19% | ** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 117,755000 | 20/05/2026 | 6,76% | 26,19% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 29,580000 | 21/05/2026 | 3,17% | 26,19% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 113,587378 | 21/05/2026 | 2,61% | 26,18% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 49,650832 | 21/05/2026 | 3,60% | 26,18% | * |
