| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 173,122424 | 21/05/2026 | 5,00% | 25,23% | ** |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 7,113232 | 20/05/2026 | 3,65% | 25,23% | *** |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | MIXTO AGRESIVO GLOBAL | 125,609000 | 15/04/2026 | 1,90% | 25,22% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA EX-UK | 78,205018 | 21/05/2026 | 6,27% | 25,22% | *** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,524400 | 20/05/2026 | 0,89% | 25,22% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 19,790900 | 21/05/2026 | -0,07% | 25,22% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,561175 | 21/05/2026 | 1,51% | 25,22% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,400000 | 21/05/2026 | 1,09% | 25,22% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 191,590000 | 21/05/2026 | 7,06% | 25,22% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.361,000000 | 21/05/2026 | 0,18% | 25,21% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA EX-UK | 26,053970 | 21/05/2026 | 5,97% | 25,21% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 192.568,930000 | 21/05/2026 | -0,27% | 25,21% | **** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 166,830000 | 21/05/2026 | -4,27% | 25,21% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 15,100341 | 20/05/2026 | 1,83% | 25,21% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,268040 | 21/05/2026 | 2,06% | 25,21% | **** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 17,341754 | 21/05/2026 | 4,85% | 25,21% | ** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 325,657384 | 21/05/2026 | 5,27% | 25,20% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 120,230000 | 21/05/2026 | 0,19% | 25,20% | **** |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 134,735753 | 21/05/2026 | 8,71% | 25,20% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | RVI TECNOLOGÍA | 18,880000 | 21/05/2026 | 2,44% | 25,20% | * |
