| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | RENT. ABSOLUTA. | 225,502628 | 22/05/2026 | 20,64% | 28,75% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 144,190000 | 22/05/2026 | 3,70% | 28,75% | *** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 16,244236 | 22/05/2026 | 3,53% | 28,75% | **** |
| PICTET - SMARTCITY I EUR | RVI TECNOLOGÍA | 258,340000 | 22/05/2026 | 7,67% | 28,75% | * |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,506637 | 21/05/2026 | 5,52% | 28,75% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,426262 | 21/05/2026 | 5,52% | 28,75% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 165,370000 | 22/05/2026 | 4,22% | 28,74% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 161,810000 | 22/05/2026 | 3,14% | 28,74% | *** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 111,457100 | 25/05/2026 | 13,82% | 28,74% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 128,950000 | 22/05/2026 | 3,68% | 28,73% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 25,140000 | 22/05/2026 | 11,68% | 28,73% | * |
| ETHNA-AKTIV T | MIXTO MODERADO GLOBAL | 180,730000 | 22/05/2026 | 5,73% | 28,73% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 17,210000 | 25/05/2026 | 0,76% | 28,72% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 32,018792 | 22/05/2026 | 1,41% | 28,72% | ***** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 49,990000 | 22/05/2026 | 4,34% | 28,71% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,510253 | 22/05/2026 | 15,66% | 28,71% | *** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 163,608932 | 21/05/2026 | 8,71% | 28,71% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 51,864124 | 25/05/2026 | 3,32% | 28,71% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 114,767757 | 22/05/2026 | 10,66% | 28,70% | **** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI UK | 15,812500 | 22/05/2026 | 1,36% | 28,70% | ** |
