| BGF UNITED KINGDOM E2 GBP | RVI UK | 154,192414 | 22/05/2026 | 1,00% | 24,82% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 101,730000 | 20/05/2026 | -9,83% | 24,82% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 10,060975 | 22/05/2026 | -1,01% | 24,82% | * |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 129,387242 | 21/05/2026 | 3,78% | 24,81% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,430000 | 22/05/2026 | 5,17% | 24,81% | *** |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,880661 | 21/05/2026 | 3,47% | 24,81% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | RVI INFRAESTRUCTURA | 14,990000 | 22/05/2026 | 12,45% | 24,81% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 36,981458 | 22/05/2026 | 5,45% | 24,81% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | RENT. ABSOLUTA. | 125,010000 | 21/05/2026 | 3,16% | 24,80% | **** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,931552 | 21/05/2026 | 1,79% | 24,79% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 228,263131 | 21/05/2026 | -0,19% | 24,79% | ** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 129,564645 | 22/05/2026 | 8,11% | 24,79% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 13,479948 | 22/05/2026 | 11,15% | 24,79% | **** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.670,616645 | 22/05/2026 | 8,84% | 24,78% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.724,030000 | 22/05/2026 | 3,91% | 24,78% | **** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 137,730000 | 21/05/2026 | 1,28% | 24,78% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 138,880000 | 30/04/2026 | 1,68% | 24,78% | ***** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 20,700000 | 22/05/2026 | 13,92% | 24,77% | *** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | RVI INMOBILIARIO INDIRECTO | 331,118800 | 22/05/2026 | 0,43% | 24,76% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,338300 | 22/05/2026 | 2,78% | 24,76% | **** |
