| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 34,788357 | 22/05/2026 | -5,49% | 28,60% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 46,583725 | 22/05/2026 | 6,81% | 28,60% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 58,682646 | 25/05/2026 | 19,31% | 28,60% | * |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 12,863955 | 01/05/2026 | 3,47% | 28,59% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | RENT. ABSOLUTA. | 246,808600 | 19/05/2026 | 4,51% | 28,59% | ND |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 117,252000 | 15/04/2026 | 4,52% | 28,58% | ND |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,990206 | 22/05/2026 | 5,29% | 28,58% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 22,047250 | 21/05/2026 | 6,90% | 28,58% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,686500 | 25/05/2026 | 5,60% | 28,57% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 292,120000 | 22/05/2026 | 8,76% | 28,57% | ** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 222,690000 | 22/05/2026 | 8,32% | 28,57% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 11,610000 | 22/05/2026 | 3,66% | 28,57% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | RENT. ABSOLUTA. | 166,490500 | 19/05/2026 | 4,51% | 28,57% | ND |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 36,320000 | 22/05/2026 | 5,49% | 28,57% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,964800 | 21/05/2026 | 0,72% | 28,57% | *** |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 11,076014 | 25/05/2026 | 13,66% | 28,57% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 57,173158 | 22/05/2026 | 1,75% | 28,56% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.773,630000 | 25/05/2026 | 7,69% | 28,56% | *** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,560349 | 18/05/2026 | 1,95% | 28,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RENT. ABSOLUTA. | 150,512625 | 22/05/2026 | 2,28% | 28,55% | **** |
