| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | RVI INFRAESTRUCTURA | 7,706000 | 22/05/2026 | 8,96% | 26,18% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 182,354463 | 22/05/2026 | 0,47% | 26,18% | ** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,410000 | 22/05/2026 | -0,14% | 26,18% | ***** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 900,416262 | 24/05/2026 | 5,29% | 26,17% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | RVI INMOBILIARIO INDIRECTO | 139,130000 | 25/05/2026 | 10,58% | 26,17% | **** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 46,554549 | 22/05/2026 | 19,17% | 26,17% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | RVI CONSUMO | 10,152023 | 25/05/2026 | 0,83% | 26,17% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES CORTO PLAZO | 153,636974 | 22/05/2026 | 2,98% | 26,17% | **** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 127,321321 | 21/05/2026 | 8,43% | 26,17% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES HRD CCY | 115,561686 | 21/05/2026 | 4,42% | 26,16% | **** |
