| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN VALOR | 56,390000 | 22/05/2026 | 10,55% | 26,15% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA EX-UK | 78,896076 | 22/05/2026 | 7,21% | 26,14% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 42,687866 | 22/05/2026 | 1,77% | 26,14% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 157,378180 | 22/05/2026 | 5,76% | 26,14% | *** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 255,532557 | 22/05/2026 | 4,96% | 26,14% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 152,310000 | 21/05/2026 | 2,58% | 26,14% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,880000 | 22/05/2026 | 0,00% | 26,14% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 13,420000 | 22/05/2026 | 15,29% | 26,13% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 230,868909 | 22/05/2026 | 11,28% | 26,13% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 39,020000 | 22/05/2026 | 1,14% | 26,12% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 136,451365 | 22/05/2026 | 7,19% | 26,12% | *** |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 381,170000 | 22/05/2026 | 6,45% | 26,12% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 10,711514 | 22/05/2026 | 4,10% | 26,12% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 10,832255 | 22/05/2026 | 3,82% | 26,12% | * |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | RVI FINANCIERO | 11,055104 | 22/05/2026 | -1,05% | 26,12% | * |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 127,330000 | 21/05/2026 | 0,13% | 26,12% | ***** |
| UBAM - SWISS EQUITY AHD CHF | RVI SUIZA | 182,810279 | 21/05/2026 | 3,86% | 26,12% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA EX-UK | 26,278568 | 22/05/2026 | 6,88% | 26,11% | ** |
| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 115,580000 | 22/05/2026 | 3,46% | 26,11% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 230,839000 | 22/05/2026 | 11,33% | 26,11% | **** |
