| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 124,990000 | 22/05/2026 | 3,91% | 24,53% | ** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI SUIZA | 23,149154 | 20/05/2026 | 3,09% | 24,53% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 141,340000 | 21/05/2026 | 10,10% | 24,53% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES HRD CCY | 11,527641 | 22/05/2026 | 2,59% | 24,53% | *** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | RVI MATERIAS PRIMAS | 175,993300 | 22/05/2026 | 6,34% | 24,53% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 14,170000 | 22/05/2026 | 0,93% | 24,52% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 101,886172 | 22/05/2026 | 1,77% | 24,52% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 111,324623 | 22/05/2026 | 2,15% | 24,52% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | RVI FINANCIERO | 10,058400 | 22/05/2026 | -1,08% | 24,52% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 210,792783 | 21/05/2026 | 4,95% | 24,52% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 164,789502 | 21/05/2026 | 5,47% | 24,52% | *** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 119,218500 | 21/05/2026 | 4,19% | 24,51% | *** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,481660 | 22/05/2026 | 1,07% | 24,51% | **** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 246,260000 | 21/05/2026 | 3,78% | 24,51% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 256,240000 | 22/05/2026 | 5,12% | 24,51% | * |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES HRD CCY | 405,100000 | 21/05/2026 | 0,52% | 24,51% | *** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 116,895166 | 21/05/2026 | -4,15% | 24,51% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 139,660000 | 22/05/2026 | -9,88% | 24,50% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 24,140000 | 22/05/2026 | 4,14% | 24,50% | ** |
| IBERCAJA NEW ENERGY, FI B | RVI ENERGÍA | 23,446640 | 21/05/2026 | 19,50% | 24,50% | * |
