| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 17,093000 | 20/05/2026 | 3,98% | 26,53% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 19,270000 | 22/05/2026 | 12,36% | 26,53% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,051795 | 22/05/2026 | -1,67% | 26,53% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES CORTO PLAZO | 10,187521 | 22/05/2026 | 0,52% | 26,53% | **** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 4,435200 | 22/05/2026 | 18,91% | 26,53% | * |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,792421 | 20/05/2026 | 4,98% | 26,52% | ** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 168,940000 | 22/05/2026 | 11,67% | 26,52% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 161,690384 | 22/05/2026 | 5,42% | 26,52% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 32,488577 | 21/05/2026 | 3,40% | 26,52% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 177,474600 | 22/05/2026 | 2,27% | 26,51% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 22,446215 | 22/05/2026 | 12,56% | 26,51% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 20,163864 | 22/05/2026 | 1,25% | 26,50% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 13,936600 | 21/05/2026 | 7,22% | 26,50% | *** |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 380,983182 | 22/05/2026 | 6,36% | 26,50% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 100,540000 | 22/05/2026 | 6,27% | 26,50% | *** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI UK | 28,315860 | 22/05/2026 | 4,79% | 26,50% | ** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 21,670000 | 22/05/2026 | 10,62% | 26,50% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 12,808100 | 22/05/2026 | 16,78% | 26,50% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 220,682817 | 21/05/2026 | 2,36% | 26,50% | **** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 47,908581 | 22/05/2026 | 19,51% | 26,49% | ** |
