| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 19,124828 | 20/05/2026 | 2,80% | 26,58% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.883,940000 | 21/05/2026 | 2,10% | 26,57% | ***** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,907450 | 21/05/2026 | 3,58% | 26,57% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 144,300200 | 22/05/2026 | 2,06% | 26,57% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 13,596704 | 22/05/2026 | 1,84% | 26,56% | **** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 131,228978 | 22/05/2026 | 9,65% | 26,56% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 271,979301 | 22/05/2026 | 9,15% | 26,56% | ** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 239,689521 | 22/05/2026 | 9,70% | 26,55% | ** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 170,835100 | 20/05/2026 | 3,84% | 26,55% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 170,831900 | 20/05/2026 | 3,84% | 26,55% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 30,610000 | 22/05/2026 | 2,99% | 26,54% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 11,300000 | 22/05/2026 | 10,03% | 26,54% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,185200 | 22/05/2026 | 0,42% | 26,54% | **** |
| PICTET - SMARTCITY I EUR | RVI TECNOLOGÍA | 258,340000 | 22/05/2026 | 7,67% | 26,54% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 132,641311 | 22/05/2026 | 2,12% | 26,54% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 114,629200 | 22/05/2026 | -0,21% | 26,54% | *** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 28,857956 | 22/05/2026 | -9,59% | 26,54% | **** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 31,590427 | 22/05/2026 | 12,36% | 26,54% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES HRD CCY | 94,730000 | 21/05/2026 | -1,37% | 26,53% | *** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 230,150000 | 22/05/2026 | 3,29% | 26,53% | ** |
