| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 168,770000 | 22/05/2026 | 11,12% | 26,64% | ** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 123,200000 | 21/05/2026 | 0,37% | 26,64% | ***** |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 13,270901 | 20/05/2026 | -5,24% | 26,64% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 21,060000 | 22/05/2026 | -1,27% | 26,64% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 106,240000 | 22/05/2026 | 10,02% | 26,64% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 25,357057 | 22/05/2026 | 6,05% | 26,64% | * |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,918227 | 22/05/2026 | 4,75% | 26,63% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,590400 | 22/05/2026 | 2,98% | 26,63% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 69,120000 | 22/05/2026 | 4,57% | 26,62% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | RVI GLOBAL VALOR | 37,792152 | 22/05/2026 | -0,10% | 26,62% | ** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,400599 | 22/05/2026 | 0,95% | 26,62% | ***** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 166,301854 | 22/05/2026 | 8,78% | 26,62% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 164,457175 | 21/05/2026 | 2,72% | 26,61% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 33,843500 | 22/05/2026 | 2,22% | 26,61% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 24,661837 | 22/05/2026 | 5,76% | 26,61% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 17,619664 | 22/05/2026 | 5,25% | 26,61% | *** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 266,400000 | 22/05/2026 | 0,11% | 26,61% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 114,761700 | 22/05/2026 | -0,17% | 26,61% | *** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,444400 | 20/05/2026 | 4,05% | 26,60% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 7,873041 | 21/05/2026 | 17,67% | 26,60% | ** |
