| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-EUR | RVI ASIA EX-JAPÓN | 21,140000 | 04/06/2026 | 7,42% | 20,87% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | RVI ASIA EX-JAPÓN | 1,883455 | 04/06/2026 | 7,42% | 20,87% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,640000 | 04/06/2026 | 3,37% | 20,87% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 27,417604 | 03/06/2026 | 5,74% | 20,87% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,173540 | 04/06/2026 | 2,10% | 20,87% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,701340 | 03/06/2026 | 0,76% | 20,87% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI SUIZA | 14,436082 | 04/06/2026 | 5,89% | 20,87% | ** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 24,390034 | 04/06/2026 | 7,94% | 20,86% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,794503 | 04/06/2026 | 3,00% | 20,86% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,518325 | 04/06/2026 | 7,39% | 20,86% | **** |
