| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 621,940000 | 19/05/2026 | -2,99% | 14,96% | ** |
| WELZIA AHORRO 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,402866 | 18/05/2026 | 1,36% | 14,96% | **** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | RVI INMOBILIARIO INDIRECTO | 13,150516 | 19/05/2026 | 8,44% | 14,95% | *** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 11,000800 | 15/05/2026 | 2,31% | 14,95% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 119,510000 | 19/05/2026 | 0,26% | 14,95% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 123,390000 | 19/05/2026 | -0,57% | 14,95% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 22,452668 | 19/05/2026 | 3,05% | 14,95% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES HRD CCY | 10,688468 | 19/05/2026 | 1,61% | 14,95% | ** |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 617,185886 | 19/05/2026 | -3,14% | 14,95% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 38,940000 | 19/05/2026 | -9,92% | 14,94% | * |
