| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 162,336127 | 05/06/2026 | 5,78% | 37,69% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 27,139175 | 05/06/2026 | 4,45% | 37,69% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 271,920000 | 05/06/2026 | 8,86% | 37,69% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 14,980000 | 05/06/2026 | 0,27% | 37,68% | *** |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,825904 | 04/06/2026 | 5,65% | 37,68% | ND |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 14,230940 | 05/06/2026 | 6,74% | 37,67% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 33,238832 | 05/06/2026 | 13,11% | 37,67% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 37,044158 | 05/06/2026 | 1,88% | 37,67% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 239,862543 | 05/06/2026 | 6,35% | 37,67% | *** |
| UNICAJA MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 100,091234 | 04/06/2026 | 3,86% | 37,67% | **** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,776373 | 03/06/2026 | 8,88% | 37,66% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 655,840000 | 05/06/2026 | -0,82% | 37,66% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 154,770000 | 04/06/2026 | 7,55% | 37,66% | *** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 22,629277 | 04/06/2026 | 5,07% | 37,66% | ** |
| VONTOBEL FUND-COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 97,201039 | 05/06/2026 | 19,53% | 37,66% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 17,581800 | 04/06/2026 | 9,39% | 37,65% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 36,812715 | 05/06/2026 | 2,96% | 37,65% | *** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 218,510000 | 05/06/2026 | 0,56% | 37,65% | ***** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 25,713058 | 05/06/2026 | 8,33% | 37,64% | *** |
| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 143,735653 | 05/06/2026 | 25,38% | 37,64% | *** |
