| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,742195 | 22/05/2026 | 12,71% | 25,15% | * |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 178,389574 | 21/05/2026 | -6,26% | 25,15% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 57,050000 | 22/05/2026 | 4,24% | 25,14% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 35,940000 | 22/05/2026 | 9,98% | 25,14% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 160,030000 | 22/05/2026 | 1,02% | 25,14% | **** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 18,769000 | 22/05/2026 | 2,96% | 25,14% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,740000 | 22/05/2026 | 1,40% | 25,14% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 165,669944 | 22/05/2026 | 9,20% | 25,14% | ** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 122,308645 | 21/05/2026 | -6,19% | 25,14% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 144,062096 | 22/05/2026 | 7,91% | 25,13% | *** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 170,670000 | 21/05/2026 | 0,22% | 25,13% | ***** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,121949 | 22/05/2026 | 2,66% | 25,13% | ***** |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 17,330000 | 24/04/2026 | 2,13% | 25,13% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 16,869340 | 22/05/2026 | 3,08% | 25,13% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES HRD CCY | 209,293905 | 21/05/2026 | 4,23% | 25,12% | **** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES HRD CCY | 38,052523 | 22/05/2026 | 2,53% | 25,12% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 67,192755 | 22/05/2026 | 5,85% | 25,11% | *** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 16,019836 | 22/05/2026 | 11,68% | 25,11% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 20,384842 | 20/05/2026 | 6,29% | 25,11% | **** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 10,026300 | 20/05/2026 | 3,89% | 25,10% | *** |
