| FIDELITY FUNDS-ASEAN I-ACC-USD | RVI SUDESTE ASIÁTICO | 14,165232 | 19/05/2026 | 0,45% | 16,78% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 592,110000 | 19/05/2026 | -0,93% | 16,78% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 386,153184 | 19/05/2026 | -1,08% | 16,78% | ** |
| ROBECO FINTECH D USD | RVI TECNOLOGÍA | 124,087780 | 19/05/2026 | -15,59% | 16,78% | ** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,026221 | 18/05/2026 | 1,47% | 16,77% | *** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 6,852350 | 19/05/2026 | -1,16% | 16,77% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | RVI INMOBILIARIO INDIRECTO | 16,282272 | 19/05/2026 | 9,07% | 16,77% | *** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 244,479739 | 18/05/2026 | 6,47% | 16,77% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,886100 | 18/05/2026 | 0,86% | 16,77% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 305,022321 | 18/05/2026 | 3,18% | 16,77% | ** |
