| BGF ASIAN HIGH YIELD BOND X2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,685209 | 22/05/2026 | 3,36% | 26,89% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 9.472,238986 | 21/05/2026 | -9,12% | 26,89% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 32,840000 | 22/05/2026 | 4,25% | 26,89% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 129,156200 | 22/05/2026 | 3,63% | 26,89% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | RENT. ABSOLUTA. | 209,521311 | 19/05/2026 | 5,32% | 26,89% | ND |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI UK | 364,044528 | 22/05/2026 | 4,82% | 26,89% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 12,022078 | 22/05/2026 | 3,54% | 26,89% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | 19,260000 | 21/05/2026 | 6,59% | 26,88% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | RVI ECOLOGÍA | 98,103537 | 29/04/2026 | 1,92% | 26,88% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | DEUDA PRIVADA EMERGENTES | 172,822792 | 22/05/2026 | 2,06% | 26,88% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,338000 | 22/05/2026 | -0,13% | 26,88% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 23,564329 | 01/05/2026 | 2,92% | 26,88% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | RVI BIOTECNOLOGÍA | 122,500000 | 22/05/2026 | 4,31% | 26,88% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 9,224699 | 22/05/2026 | 6,61% | 26,87% | ** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 134,510226 | 21/05/2026 | 2,99% | 26,87% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 60,570000 | 21/05/2026 | 0,43% | 26,87% | **** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.307,510000 | 21/05/2026 | 2,42% | 26,87% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 16,964209 | 22/05/2026 | 4,47% | 26,87% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 33,877102 | 22/05/2026 | 2,30% | 26,86% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,510253 | 22/05/2026 | 15,66% | 26,86% | *** |
