| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 176,270000 | 25/05/2026 | 17,36% | 26,55% | ** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 124,630000 | 22/05/2026 | 2,73% | 26,55% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | RVI ECOLOGÍA | 242,350000 | 22/05/2026 | 12,15% | 26,55% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 11,807300 | 22/05/2026 | 9,42% | 26,55% | * |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 271,800000 | 22/05/2026 | -0,05% | 26,55% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,425614 | 22/05/2026 | 2,89% | 26,55% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 301,678883 | 22/05/2026 | 7,88% | 26,54% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI INMOBILIARIO INDIRECTO | 13,362656 | 22/05/2026 | 10,05% | 26,54% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES HRD CCY | 125,050000 | 22/05/2026 | 0,18% | 26,54% | *** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 165,040848 | 22/05/2026 | 6,14% | 26,54% | **** |
