| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,742195 | 22/05/2026 | 12,71% | 25,15% | * |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 178,389574 | 21/05/2026 | -6,26% | 25,15% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 57,050000 | 22/05/2026 | 4,24% | 25,14% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 35,940000 | 22/05/2026 | 9,98% | 25,14% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 160,030000 | 22/05/2026 | 1,02% | 25,14% | **** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 18,769000 | 22/05/2026 | 2,96% | 25,14% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,740000 | 22/05/2026 | 1,40% | 25,14% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 165,669944 | 22/05/2026 | 9,20% | 25,14% | ** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 122,308645 | 21/05/2026 | -6,19% | 25,14% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 144,062096 | 22/05/2026 | 7,91% | 25,13% | *** |
