| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,460000 | 21/05/2026 | 1,96% | 25,25% | **** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,711456 | 20/05/2026 | 4,02% | 25,24% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 101,730000 | 20/05/2026 | -9,83% | 25,24% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 31,390637 | 21/05/2026 | 3,06% | 25,24% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI INDIA | 248,579055 | 21/05/2026 | -10,14% | 25,24% | ***** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 24,970038 | 21/05/2026 | 4,43% | 25,24% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 96,042762 | 21/05/2026 | 4,03% | 25,23% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,320000 | 21/05/2026 | 0,02% | 25,23% | **** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 27,902353 | 20/05/2026 | 12,03% | 25,23% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 138,143267 | 30/04/2026 | 3,10% | 25,23% | **** |
