| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA EX-UK | 26,053970 | 21/05/2026 | 5,97% | 25,21% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 192.568,930000 | 21/05/2026 | -0,27% | 25,21% | **** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 166,830000 | 21/05/2026 | -4,27% | 25,21% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 15,100341 | 20/05/2026 | 1,83% | 25,21% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,268040 | 21/05/2026 | 2,06% | 25,21% | **** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 17,341754 | 21/05/2026 | 4,85% | 25,21% | ** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 325,657384 | 21/05/2026 | 5,27% | 25,20% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 120,230000 | 21/05/2026 | 0,19% | 25,20% | **** |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 134,735753 | 21/05/2026 | 8,71% | 25,20% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | RVI TECNOLOGÍA | 18,880000 | 21/05/2026 | 2,44% | 25,20% | * |
