| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 367,485985 | 22/05/2026 | 2,10% | 24,36% | **** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 52,833204 | 22/05/2026 | 3,87% | 24,36% | * |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,120000 | 22/05/2026 | 13,73% | 24,35% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 31,150000 | 22/05/2026 | 15,11% | 24,35% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 179,340000 | 22/05/2026 | 0,40% | 24,35% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 119,562603 | 21/05/2026 | 5,76% | 24,35% | ** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 898,104880 | 21/05/2026 | 5,02% | 24,34% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 188,480000 | 22/05/2026 | -0,34% | 24,34% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 76,940000 | 30/04/2026 | 7,17% | 24,34% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 128,410000 | 21/05/2026 | 1,79% | 24,34% | ***** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 119,990000 | 22/05/2026 | 5,34% | 24,33% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | RVI TECNOLOGÍA | 196,403622 | 22/05/2026 | -7,83% | 24,33% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 59,120000 | 22/05/2026 | 6,37% | 24,33% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 132,865900 | 22/05/2026 | 0,35% | 24,33% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 376,679603 | 22/05/2026 | 14,10% | 24,33% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES HRD CCY | 106,335581 | 21/05/2026 | 2,31% | 24,33% | **** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 121,451186 | 21/05/2026 | 3,02% | 24,32% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 1.322,570911 | 21/05/2026 | 11,88% | 24,32% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 377,110824 | 22/05/2026 | 14,10% | 24,32% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 161,826134 | 21/05/2026 | 3,51% | 24,32% | *** |
