| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 173,979600 | 26/05/2026 | 1,02% | 25,95% | ***** |
| SEXTANT TECH A EUR CAP | RVI TECNOLOGÍA | 210,180000 | 22/05/2026 | -1,10% | 25,95% | * |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | RVI INMOBILIARIO INDIRECTO | 11,388688 | 26/05/2026 | 8,91% | 25,95% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 64,330000 | 26/05/2026 | 3,81% | 25,94% | ** |
| CT (LUX) UK EQUITIES IE EUR | RVI UK | 13,098900 | 26/05/2026 | 3,38% | 25,94% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 12.331,160000 | 26/05/2026 | 4,45% | 25,94% | **** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 151,015316 | 25/05/2026 | 1,02% | 25,94% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,655493 | 26/05/2026 | 6,00% | 25,94% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 89,608045 | 26/05/2026 | 5,10% | 25,93% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 184,501940 | 22/05/2026 | 14,09% | 25,93% | ** |
