| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,537400 | 21/05/2026 | 5,65% | 26,45% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 8,940000 | 22/05/2026 | 0,11% | 26,45% | **** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 11,965100 | 22/05/2026 | 9,41% | 26,44% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 13,394948 | 21/05/2026 | 11,22% | 26,44% | * |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,943995 | 22/05/2026 | 0,80% | 26,44% | ***** |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 20,385226 | 22/05/2026 | 1,46% | 26,43% | * |
| BGF WORLD ENERGY X10 USD | RVI ENERGÍA | 11,039241 | 22/05/2026 | 32,09% | 26,42% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 161,180000 | 21/05/2026 | 6,19% | 26,42% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,197600 | 22/05/2026 | 0,73% | 26,42% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 42,400000 | 22/05/2026 | 1,75% | 26,42% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES HRD CCY | 142,141564 | 21/05/2026 | 2,71% | 26,41% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 23,020000 | 22/05/2026 | 4,12% | 26,41% | *** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 118,258716 | 21/05/2026 | 7,22% | 26,41% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 215,345839 | 22/05/2026 | 6,68% | 26,40% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,489505 | 22/05/2026 | 1,39% | 26,40% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 181,851884 | 21/05/2026 | 0,19% | 26,40% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 11,270492 | 24/04/2026 | 0,40% | 26,39% | ** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,350000 | 22/05/2026 | -0,18% | 26,39% | **** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 381,147046 | 22/05/2026 | 8,70% | 26,39% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 4.933,970000 | 22/05/2026 | 0,71% | 26,39% | *** |
