| JPM ASEAN EQUITY I2 (ACC) EUR | RVI SUDESTE ASIÁTICO | 144,410000 | 22/05/2026 | 6,51% | 25,46% | **** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 164,818993 | 21/05/2026 | 5,99% | 25,46% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 211,437944 | 21/05/2026 | 5,05% | 25,46% | ***** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,737473 | 21/05/2026 | 4,20% | 25,45% | ** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,789564 | 22/05/2026 | 1,93% | 25,45% | **** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | 724,867100 | 20/05/2026 | 2,22% | 25,45% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 146,079825 | 21/05/2026 | 4,37% | 25,45% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 11,591203 | 22/05/2026 | 10,91% | 25,44% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,918499 | 22/05/2026 | 5,68% | 25,44% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RENT. ABSOLUTA. | 81,342504 | 22/05/2026 | 9,28% | 25,44% | *** |
