| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES HRD CCY | 12,175300 | 21/05/2026 | 0,95% | 25,09% | **** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,369260 | 19/05/2026 | 2,07% | 25,09% | *** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | RVI CONSUMO | 42,729100 | 21/05/2026 | -7,94% | 25,09% | **** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 146,504009 | 21/05/2026 | 4,23% | 25,09% | * |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | RVI INMOBILIARIO INDIRECTO | 331,083400 | 21/05/2026 | 0,42% | 25,08% | **** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 339,120000 | 21/05/2026 | 4,73% | 25,08% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 18,950000 | 21/05/2026 | 10,50% | 25,08% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 15,484093 | 21/05/2026 | 5,78% | 25,08% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 139,040000 | 21/05/2026 | 3,81% | 25,07% | * |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 17,290800 | 21/05/2026 | 15,57% | 25,07% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 476,623512 | 21/05/2026 | 6,15% | 25,07% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RENT. ABSOLUTA. | 28,373136 | 21/05/2026 | 4,48% | 25,06% | **** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 103,350000 | 21/05/2026 | 5,24% | 25,06% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 213,920000 | 21/05/2026 | -0,36% | 25,06% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES HRD CCY | 444,120000 | 21/05/2026 | 0,80% | 25,06% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 368,748048 | 21/05/2026 | 7,06% | 25,06% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 134,730000 | 21/05/2026 | -1,96% | 25,06% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 146,870000 | 21/05/2026 | -2,18% | 25,06% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,627813 | 21/05/2026 | 4,24% | 25,06% | * |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 21,441504 | 21/05/2026 | 2,33% | 25,06% | **** |
