| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 27,985630 | 21/05/2026 | 12,36% | 26,71% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 114,550000 | 22/05/2026 | 3,43% | 26,70% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 18,075377 | 22/05/2026 | 10,69% | 26,70% | *** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 176,170000 | 21/05/2026 | 6,34% | 26,70% | *** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 111,350000 | 22/05/2026 | 1,53% | 26,69% | ***** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,760800 | 20/05/2026 | 0,83% | 26,69% | *** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 41,020000 | 22/05/2026 | 4,75% | 26,68% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,486600 | 22/05/2026 | 6,50% | 26,68% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY I-ACC-USD | RVI AUSTRALIA | 16,481242 | 22/05/2026 | 8,07% | 26,68% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 191,337453 | 22/05/2026 | 4,65% | 26,68% | *** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 117,464424 | 22/05/2026 | 12,95% | 26,68% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 152,399847 | 22/05/2026 | 1,71% | 26,68% | ***** |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 34,307891 | 22/05/2026 | 3,60% | 26,67% | * |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | RVI USA CRECIMIENTO | 90,815006 | 22/05/2026 | 3,60% | 26,67% | * |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 8,043693 | 21/05/2026 | 8,45% | 26,67% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 139,119100 | 22/05/2026 | 0,60% | 26,67% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 142,480000 | 22/05/2026 | 0,40% | 26,66% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 47,993200 | 22/05/2026 | 1,70% | 26,66% | *** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 192,200000 | 21/05/2026 | 5,32% | 26,66% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 34,512400 | 22/05/2026 | 1,81% | 26,65% | *** |
