| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 13,144330 | 04/06/2026 | 1,94% | 21,02% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 86,480000 | 04/06/2026 | 17,47% | 21,02% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 86,660000 | 03/06/2026 | 5,36% | 21,02% | * |
| UNICAJA PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 16,107221 | 03/06/2026 | 1,19% | 21,02% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 186,495549 | 04/06/2026 | 7,05% | 21,01% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 116,110000 | 04/06/2026 | 4,82% | 21,01% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 87,561254 | 04/06/2026 | -6,94% | 21,01% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 34,160000 | 04/06/2026 | 0,09% | 21,01% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | RVI BIOTECNOLOGÍA | 7,926861 | 02/06/2026 | -3,77% | 21,00% | *** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 143,990000 | 04/06/2026 | 2,24% | 21,00% | **** |
