| PICTET - SMARTCITY R EUR | RVI TECNOLOGÍA | 198,310000 | 19/05/2026 | 4,93% | 17,62% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | RFI EUROPA HIGH YIELD | 131,652324 | 19/05/2026 | 1,65% | 17,61% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,932643 | 19/05/2026 | 8,78% | 17,61% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 13,717300 | 18/05/2026 | 1,51% | 17,61% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,487091 | 19/05/2026 | 1,32% | 17,61% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 23,910000 | 19/05/2026 | 0,50% | 17,61% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | RVI ECOLOGÍA | 18,622146 | 19/05/2026 | 9,13% | 17,61% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,040000 | 19/05/2026 | 0,32% | 17,61% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 110,240000 | 18/05/2026 | -1,54% | 17,61% | *** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,760000 | 19/05/2026 | -1,00% | 17,61% | **** |
