| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | RVI FINANCIERO | 23,692000 | 22/05/2026 | -1,52% | 26,39% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 66,640000 | 22/05/2026 | 2,44% | 26,38% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,681328 | 22/05/2026 | 1,46% | 26,38% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 153,900000 | 22/05/2026 | 4,17% | 26,38% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 39,059940 | 22/05/2026 | 1,23% | 26,37% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,711945 | 22/05/2026 | 2,24% | 26,37% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 130,690000 | 21/05/2026 | 2,67% | 26,37% | **** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,773170 | 22/05/2026 | 0,87% | 26,37% | *** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 43,890000 | 22/05/2026 | 3,42% | 26,37% | * |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 19,890000 | 22/05/2026 | 5,74% | 26,37% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,955900 | 22/05/2026 | 1,02% | 26,37% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 17,352307 | 22/05/2026 | 6,30% | 26,37% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 14,284837 | 22/05/2026 | 9,00% | 26,36% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,446666 | 22/05/2026 | 5,34% | 26,36% | * |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 14,138648 | 21/05/2026 | 3,26% | 26,36% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,815700 | 22/05/2026 | 5,34% | 26,35% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,394400 | 22/05/2026 | 5,35% | 26,35% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 24,637400 | 22/05/2026 | 5,65% | 26,35% | *** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 128,800000 | 21/05/2026 | 1,10% | 26,35% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 28,720000 | 22/05/2026 | 1,48% | 26,35% | * |
