| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 87,340000 | 21/05/2026 | 2,72% | 24,97% | ** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES HRD CCY | 321,887900 | 21/05/2026 | 0,13% | 24,97% | *** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 20,663404 | 21/05/2026 | 3,15% | 24,96% | *** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-USD | RVI TECNOLOGÍA | 6,315200 | 21/05/2026 | 2,51% | 24,96% | * |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 129,360000 | 21/05/2026 | 3,19% | 24,96% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 62,403982 | 21/05/2026 | 10,00% | 24,95% | *** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,769290 | 21/05/2026 | 20,38% | 24,95% | * |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 110,392500 | 21/05/2026 | 0,63% | 24,95% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 177,864800 | 21/05/2026 | 9,06% | 24,95% | **** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 14,233259 | 21/05/2026 | 5,45% | 24,94% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | RVI TECNOLOGÍA | 180,334512 | 21/05/2026 | -8,48% | 24,94% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,402200 | 21/05/2026 | -0,50% | 24,94% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RENT. ABSOLUTA. | 122,204996 | 21/05/2026 | 9,49% | 24,94% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.406,016100 | 21/05/2026 | 8,92% | 24,94% | **** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 158,370000 | 21/05/2026 | 0,27% | 24,94% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 287,970000 | 21/05/2026 | 7,22% | 24,94% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,512821 | 20/05/2026 | 1,51% | 24,94% | *** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,054037 | 19/05/2026 | 3,51% | 24,94% | ** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,518004 | 21/05/2026 | 0,47% | 24,93% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 138,360000 | 21/05/2026 | 0,76% | 24,93% | **** |
