| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 711,306598 | 22/05/2026 | 8,02% | 26,60% | *** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 322,500000 | 21/05/2026 | 1,07% | 26,60% | ***** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | RVI GLOBAL VALOR | 9,616214 | 22/05/2026 | -0,10% | 26,60% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 23,794739 | 22/05/2026 | 1,56% | 26,60% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 15,330487 | 22/05/2026 | 7,90% | 26,60% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 166,280300 | 22/05/2026 | 8,81% | 26,60% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 186,280636 | 22/05/2026 | 5,50% | 26,59% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 144,318844 | 22/05/2026 | 2,01% | 26,59% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 144,740000 | 22/05/2026 | 3,93% | 26,59% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 15,429064 | 22/05/2026 | 10,54% | 26,59% | *** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,467378 | 21/05/2026 | 3,69% | 26,59% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI EMERGENTES HIGH YIELD | 149,360000 | 21/05/2026 | 1,34% | 26,58% | **** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 222,690000 | 22/05/2026 | 8,32% | 26,58% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES HRD CCY | 109,759462 | 21/05/2026 | 4,28% | 26,58% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 20,043200 | 22/05/2026 | 10,50% | 26,58% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.241,980000 | 22/05/2026 | 0,36% | 26,58% | ** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 123,711945 | 22/05/2026 | 5,03% | 26,58% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,205692 | 22/05/2026 | 16,66% | 26,58% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 67,762700 | 22/05/2026 | 1,88% | 26,58% | ** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 15,661923 | 22/05/2026 | 5,04% | 26,58% | ***** |
