| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,622467 | 21/05/2026 | 1,17% | 26,14% | ** |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | RVI JAPÓN | 206,923452 | 21/05/2026 | 10,55% | 26,14% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 14,298448 | 20/05/2026 | 9,20% | 26,14% | ** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 127,220000 | 20/05/2026 | 0,05% | 26,14% | ***** |
| BGF FINTECH A4 USD | RVI TECNOLOGÍA | 5,741874 | 21/05/2026 | -12,04% | 26,13% | ** |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,284110 | 20/05/2026 | -2,68% | 26,13% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 105,750000 | 21/05/2026 | 9,52% | 26,13% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 189,109100 | 21/05/2026 | -0,14% | 26,13% | ***** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 343,720000 | 20/05/2026 | 0,69% | 26,13% | ***** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 9,138633 | 21/05/2026 | 5,75% | 26,12% | ** |
