| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 161,700000 | 22/05/2026 | 2,74% | 26,32% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 13,443898 | 22/05/2026 | 3,48% | 26,32% | **** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 61,707633 | 22/05/2026 | 9,08% | 26,31% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 15,229787 | 20/05/2026 | 8,69% | 26,31% | *** |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,304976 | 21/05/2026 | -2,51% | 26,30% | *** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 21,235188 | 22/05/2026 | 17,29% | 26,30% | ** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | RVI INMOBILIARIO INDIRECTO | 216,745925 | 22/05/2026 | 11,96% | 26,30% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 122,666600 | 22/05/2026 | 5,19% | 26,30% | ** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 122,769100 | 21/05/2026 | 4,35% | 26,29% | **** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 137,370000 | 22/05/2026 | 6,85% | 26,29% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | RVI INMOBILIARIO INDIRECTO | 12,953859 | 22/05/2026 | 11,34% | 26,29% | **** |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI UK VALOR | 14,689417 | 22/05/2026 | 6,09% | 26,29% | * |
| UBAM - SWISS EQUITY UD CHF | RVI SUIZA | 188,288682 | 21/05/2026 | 3,65% | 26,29% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | RFI LATINOAMÉRICA | 1.218,010173 | 21/05/2026 | 4,91% | 26,29% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 169,010000 | 22/05/2026 | 5,39% | 26,28% | ** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 129,305735 | 22/05/2026 | 9,88% | 26,28% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 11,340000 | 22/05/2026 | 3,94% | 26,28% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES CORTO PLAZO | 153,636974 | 22/05/2026 | 2,98% | 26,28% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 29,322984 | 22/05/2026 | 1,04% | 26,28% | **** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 14,321611 | 22/05/2026 | 0,40% | 26,28% | ** |
