| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,089318 | 21/05/2026 | 4,40% | 25,41% | **** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 173,650000 | 21/05/2026 | 4,16% | 25,41% | *** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | RENT. ABSOLUTA. | 160,644234 | 19/05/2026 | 6,28% | 25,41% | ND |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 265,784119 | 21/05/2026 | 0,49% | 25,40% | * |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | RVI USA CRECIMIENTO | 90,093974 | 21/05/2026 | 2,78% | 25,40% | * |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 20,993017 | 21/05/2026 | 15,95% | 25,40% | ** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 138,967087 | 21/05/2026 | 3,88% | 25,40% | *** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 126,920000 | 21/05/2026 | 0,04% | 25,39% | ***** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 128,985257 | 21/05/2026 | 9,60% | 25,39% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 143,624450 | 21/05/2026 | 12,03% | 25,39% | * |
