| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 13,423312 | 21/05/2026 | 3,32% | 25,95% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 146,079825 | 21/05/2026 | 4,37% | 25,95% | *** |
| BGF FINTECH A2 SEK | RVI TECNOLOGÍA | 11,384247 | 21/05/2026 | -12,07% | 25,94% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 13,394689 | 21/05/2026 | 4,81% | 25,94% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 14,276200 | 20/05/2026 | 0,62% | 25,94% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | RVI GLOBAL VALOR | 9,518062 | 21/05/2026 | -1,12% | 25,93% | ** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,320000 | 21/05/2026 | -0,44% | 25,92% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 49,550000 | 21/05/2026 | 3,42% | 25,92% | * |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN VALOR | 15,892541 | 21/05/2026 | 13,37% | 25,92% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 32,089577 | 21/05/2026 | 3,34% | 25,92% | ** |
