| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 153,310000 | 18/05/2026 | 1,06% | 15,30% | ** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 280,920826 | 19/05/2026 | 3,52% | 15,30% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 130,580000 | 19/05/2026 | 7,77% | 15,30% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 13,046472 | 19/05/2026 | 0,79% | 15,30% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | RVI FINANCIERO | 12,108434 | 19/05/2026 | -10,24% | 15,30% | * |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 20,693300 | 19/05/2026 | -2,05% | 15,29% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | RVI INMOBILIARIO INDIRECTO | 20,395869 | 19/05/2026 | 7,08% | 15,29% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 207,000000 | 19/05/2026 | -0,61% | 15,29% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 119,280000 | 19/05/2026 | 7,77% | 15,29% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,755594 | 19/05/2026 | 1,79% | 15,29% | **** |
