| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 54,930000 | 22/05/2026 | 3,58% | 26,10% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 140,569211 | 22/05/2026 | 6,96% | 26,10% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | RVI INMOBILIARIO INDIRECTO | 230,822020 | 22/05/2026 | 11,32% | 26,10% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 24,525100 | 22/05/2026 | 5,62% | 26,09% | *** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 379,460000 | 22/05/2026 | 8,69% | 26,09% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 349,820000 | 20/05/2026 | 3,10% | 26,09% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | RENT. ABSOLUTA. | 134,930000 | 21/05/2026 | 4,86% | 26,09% | **** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,220785 | 22/05/2026 | 2,13% | 26,08% | **** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 17,872400 | 21/05/2026 | 9,28% | 26,08% | ** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 128,550000 | 21/05/2026 | 3,10% | 26,08% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,558286 | 22/05/2026 | 5,07% | 26,08% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 144,312204 | 22/05/2026 | 12,56% | 26,08% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 110,378400 | 22/05/2026 | 12,71% | 26,08% | * |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 96,887663 | 21/05/2026 | 14,17% | 26,07% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 24,619408 | 22/05/2026 | 5,67% | 26,07% | *** |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 135,109961 | 22/05/2026 | 9,01% | 26,07% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES HRD CCY | 125,050000 | 22/05/2026 | 0,18% | 26,07% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 17,550200 | 22/05/2026 | 7,86% | 26,07% | * |
| UBAM - SWISS EQUITY AHC EUR | RVI SUIZA | 332,017496 | 21/05/2026 | 3,15% | 26,07% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.212,120000 | 21/05/2026 | 2,65% | 26,07% | ***** |
