| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.581,580000 | 21/05/2026 | 1,95% | 24,69% | *** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 165,600000 | 21/05/2026 | -0,07% | 24,69% | ***** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | 24,224600 | 22/05/2026 | 0,56% | 24,69% | **** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 134,427129 | 21/05/2026 | 3,92% | 24,68% | **** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,708032 | 20/05/2026 | 0,00% | 24,68% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 94,273394 | 22/05/2026 | 4,05% | 24,68% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | RVI INFRAESTRUCTURA | 17,716217 | 22/05/2026 | 13,01% | 24,68% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 165,320000 | 22/05/2026 | 0,84% | 24,67% | ***** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 23,959316 | 22/05/2026 | 6,51% | 24,67% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | RENT. ABSOLUTA. | 164,236617 | 22/05/2026 | 2,21% | 24,67% | **** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 20,745000 | 22/05/2026 | 5,42% | 24,67% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 33,003657 | 22/05/2026 | 1,40% | 24,67% | **** |
| JPM ASEAN EQUITY C (ACC) USD | RVI SUDESTE ASIÁTICO | 203,673997 | 22/05/2026 | 6,61% | 24,67% | **** |
| MIROVA CLIMATE EQUITY I/A (EUR) | RVI ECOLOGÍA | 139,320000 | 21/05/2026 | 18,16% | 24,67% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 305,710000 | 21/05/2026 | 0,04% | 24,67% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 48,331177 | 22/05/2026 | -0,79% | 24,67% | ** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 264,525570 | 21/05/2026 | -4,13% | 24,67% | * |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 28,194248 | 22/05/2026 | -0,10% | 24,66% | **** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 393,729909 | 21/05/2026 | 7,96% | 24,66% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 36,386373 | 22/05/2026 | 1,05% | 24,65% | * |
