| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 150,545530 | 21/05/2026 | 0,71% | 24,87% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | RENT. ABSOLUTA. | 13.950,168118 | 21/05/2026 | 11,30% | 24,86% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI EMERGENTES HIGH YIELD | 98,250000 | 22/05/2026 | 3,42% | 24,86% | ** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 17,110824 | 22/05/2026 | 7,51% | 24,86% | * |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | RVI CONSUMO | 6,430000 | 22/05/2026 | -14,83% | 24,85% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 15,655886 | 22/05/2026 | 10,13% | 24,85% | **** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,518004 | 21/05/2026 | 0,47% | 24,84% | ***** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,206800 | 21/05/2026 | 0,56% | 24,84% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RENT. ABSOLUTA. | 18,827081 | 22/05/2026 | 6,05% | 24,84% | *** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,054037 | 19/05/2026 | 3,51% | 24,84% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,493000 | 21/05/2026 | 5,16% | 24,83% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 166,562300 | 22/05/2026 | 0,71% | 24,83% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,265669 | 22/05/2026 | 11,61% | 24,83% | *** |
| JPM ASEAN EQUITY I (ACC) USD | RVI SUDESTE ASIÁTICO | 195,843036 | 22/05/2026 | 6,64% | 24,83% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 84,191462 | 22/05/2026 | -1,15% | 24,83% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 82,242346 | 22/05/2026 | -1,14% | 24,83% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 209,160000 | 22/05/2026 | 7,25% | 24,83% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 259,910651 | 22/05/2026 | 15,55% | 24,83% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 14,187150 | 22/05/2026 | 1,03% | 24,82% | * |
| BGF CHINA A2 HKD | RVI CHINA | 2,394761 | 22/05/2026 | 4,70% | 24,82% | ** |
