| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | RVI INMOBILIARIO INDIRECTO | 137,650000 | 22/05/2026 | 10,87% | 24,46% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | RVI ENERGÍA | 5,800000 | 22/05/2026 | 11,32% | 24,46% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 151,340000 | 22/05/2026 | 14,92% | 24,46% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 191,805989 | 22/05/2026 | 1,67% | 24,46% | **** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV ALEMANIA | 2.269,740000 | 21/05/2026 | -1,68% | 24,46% | ** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 222,667143 | 21/05/2026 | -4,13% | 24,46% | * |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,754600 | 22/05/2026 | -0,12% | 24,46% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 13,640000 | 22/05/2026 | 3,18% | 24,45% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 398,650000 | 22/05/2026 | 4,07% | 24,45% | ** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 162,050000 | 21/05/2026 | 13,08% | 24,45% | * |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 170,300000 | 21/05/2026 | 2,57% | 24,45% | **** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 221,420000 | 20/05/2026 | 4,20% | 24,45% | ** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 168,712820 | 21/05/2026 | 2,42% | 24,45% | ***** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 56,834843 | 22/05/2026 | 5,55% | 24,45% | * |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,874101 | 18/05/2026 | 1,51% | 24,44% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 95,120752 | 21/05/2026 | 9,25% | 24,44% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 98,013017 | 20/05/2026 | -7,85% | 24,44% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 158,160000 | 22/05/2026 | 0,94% | 24,44% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 153,570000 | 22/05/2026 | 0,14% | 24,43% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 153,390000 | 22/05/2026 | 4,65% | 24,43% | ** |
