| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 930,297083 | 12/05/2026 | 0,03% | 13,43% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 37,575758 | 13/05/2026 | -8,80% | 13,42% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 175,350000 | 12/05/2026 | -0,43% | 13,42% | ** |
| FON FINECO GESTION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 23,842128 | 12/05/2026 | 0,85% | 13,42% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | RVI INMOBILIARIO INDIRECTO | 9,939394 | 13/05/2026 | 9,51% | 13,42% | ** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 31,860000 | 13/05/2026 | -3,04% | 13,42% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,480000 | 13/05/2026 | -0,76% | 13,42% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,660600 | 12/05/2026 | -0,25% | 13,42% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 233,130000 | 13/05/2026 | 0,06% | 13,41% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,360000 | 12/05/2026 | 1,52% | 13,41% | ** |
