| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN VALOR | 16,081603 | 22/05/2026 | 14,72% | 26,93% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,425614 | 22/05/2026 | 2,89% | 26,93% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 137,710000 | 22/05/2026 | 3,47% | 26,93% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 193,880000 | 21/05/2026 | 0,27% | 26,93% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 37,636912 | 22/05/2026 | 6,43% | 26,93% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 265,243639 | 22/05/2026 | 10,14% | 26,93% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | RVI JAPÓN | 12,870000 | 22/05/2026 | 12,01% | 26,92% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 10,944800 | 22/05/2026 | 0,24% | 26,92% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 137,459788 | 22/05/2026 | 1,58% | 26,92% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 34,546615 | 22/05/2026 | 1,89% | 26,91% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,402400 | 22/05/2026 | 0,24% | 26,91% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 29,760000 | 22/05/2026 | 3,80% | 26,91% | ** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 127,089906 | 21/05/2026 | 3,29% | 26,91% | **** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 15,348358 | 21/05/2026 | 5,07% | 26,91% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 223,622251 | 22/05/2026 | 10,58% | 26,91% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 280,463833 | 21/05/2026 | -7,14% | 26,90% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 12,680000 | 22/05/2026 | 5,40% | 26,90% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 133,310000 | 22/05/2026 | 1,84% | 26,90% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 17,800776 | 22/05/2026 | 7,43% | 26,90% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,597000 | 21/05/2026 | 4,59% | 26,89% | *** |
