| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 27,985630 | 21/05/2026 | 12,36% | 26,42% | ** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,792020 | 22/05/2026 | 3,43% | 26,42% | *** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 130,031330 | 22/05/2026 | -3,64% | 26,42% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 177,474600 | 22/05/2026 | 2,27% | 26,41% | ***** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 155,204830 | 22/05/2026 | 3,94% | 26,41% | ** |
| CT (LUX) UK EQUITIES 9G GBP | RVI UK | 15,692333 | 22/05/2026 | 3,14% | 26,41% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 157,378180 | 22/05/2026 | 5,76% | 26,41% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | RVI ECOLOGÍA | 15,213454 | 22/05/2026 | 13,07% | 26,41% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 224,767633 | 21/05/2026 | 4,17% | 26,41% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 477,018677 | 22/05/2026 | 6,23% | 26,41% | *** |
