| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 162,480000 | 12/05/2026 | 11,49% | 13,58% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 127,856520 | 12/05/2026 | 0,72% | 13,58% | *** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 14,480000 | 13/05/2026 | 1,33% | 13,57% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES HRD CCY | 131,591976 | 13/05/2026 | 1,35% | 13,57% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 118,458352 | 12/05/2026 | 0,26% | 13,57% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,690992 | 13/05/2026 | -0,72% | 13,57% | * |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 16,934984 | 11/05/2026 | 1,28% | 13,57% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 22,852800 | 13/05/2026 | -0,38% | 13,57% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 106,040211 | 12/05/2026 | 2,21% | 13,57% | ** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 244,419833 | 12/05/2026 | 0,84% | 13,56% | ** |
