| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 304,793517 | 21/05/2026 | 6,18% | 25,39% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,245776 | 20/05/2026 | 2,89% | 25,39% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | RVI ECOLOGÍA | 110,753800 | 29/04/2026 | 1,75% | 25,38% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | RVI ECOLOGÍA | 11,075400 | 29/04/2026 | 1,75% | 25,38% | **** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,490000 | 21/05/2026 | 0,55% | 25,38% | ***** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 20,615000 | 21/05/2026 | 4,76% | 25,38% | * |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 34,037417 | 21/05/2026 | 2,79% | 25,38% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,503664 | 21/05/2026 | 3,26% | 25,38% | **** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 602,636560 | 21/05/2026 | 9,42% | 25,37% | *** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,380000 | 21/05/2026 | -0,35% | 25,37% | ***** |
