| PICTET TR - SIRIUS I USD | RENT. ABSOLUTA. | 127,200621 | 21/05/2026 | 6,91% | 25,40% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,515308 | 22/05/2026 | 1,62% | 25,40% | **** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 20,733450 | 22/05/2026 | 9,25% | 25,40% | * |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,576736 | 21/05/2026 | 3,32% | 25,39% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 10.695,835848 | 21/05/2026 | -7,29% | 25,39% | ** |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 380,550455 | 22/05/2026 | 6,25% | 25,39% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 34,190879 | 21/05/2026 | -7,11% | 25,39% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 34,190792 | 21/05/2026 | -7,11% | 25,39% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 19,644800 | 22/05/2026 | 6,67% | 25,39% | * |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,450333 | 20/05/2026 | 2,15% | 25,39% | **** |
