| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 115,078408 | 22/05/2026 | 2,28% | 24,29% | **** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,114098 | 21/05/2026 | -3,89% | 24,28% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 15,587200 | 22/05/2026 | -0,03% | 24,28% | ***** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 128,220000 | 21/05/2026 | 0,37% | 24,28% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | RVI ENERGÍA | 50,155326 | 22/05/2026 | 21,35% | 24,28% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,543400 | 22/05/2026 | 2,94% | 24,28% | **** |
| ODDO BHF IMMOBILIER DR-EUR | RVI INMOBILIARIO INDIRECTO | 618,690000 | 21/05/2026 | -0,36% | 24,28% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 126,288900 | 22/05/2026 | 1,89% | 24,28% | *** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI UK | 15,931600 | 21/05/2026 | 0,67% | 24,27% | ** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.109,520000 | 21/05/2026 | 1,95% | 24,27% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,320000 | 22/05/2026 | 0,64% | 24,27% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 21,060802 | 22/05/2026 | 4,59% | 24,27% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 17,560000 | 22/05/2026 | 6,10% | 24,27% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 27,896852 | 22/05/2026 | 16,69% | 24,27% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.295,350000 | 22/05/2026 | 3,28% | 24,26% | **** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 157,790000 | 21/05/2026 | 13,31% | 24,26% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | RVI ECOLOGÍA | 242,350000 | 22/05/2026 | 12,15% | 24,26% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | RVI ECOLOGÍA | 15,282449 | 22/05/2026 | 13,15% | 24,26% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 21,069426 | 22/05/2026 | 4,59% | 24,26% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 55,273825 | 22/05/2026 | 16,52% | 24,26% | ** |
