| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN VALOR | 51,470000 | 22/05/2026 | 10,17% | 25,66% | * |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 127,660000 | 22/05/2026 | 0,75% | 25,66% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 122,870900 | 25/05/2026 | 8,33% | 25,66% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 15,380000 | 22/05/2026 | 0,72% | 25,65% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 40,583322 | 22/05/2026 | 4,34% | 25,65% | * |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 265,703300 | 19/05/2026 | 4,13% | 25,65% | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,543400 | 22/05/2026 | 2,94% | 25,65% | **** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 133,980000 | 22/05/2026 | -6,74% | 25,65% | **** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 440,661599 | 22/05/2026 | 5,06% | 25,65% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 40,620000 | 22/05/2026 | 4,85% | 25,64% | * |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 199,260000 | 22/05/2026 | 0,74% | 25,64% | ***** |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 110,930000 | 25/05/2026 | 20,11% | 25,63% | * |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 121,961025 | 24/05/2026 | 3,45% | 25,63% | *** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 107,830000 | 22/05/2026 | -0,10% | 25,63% | **** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,896326 | 22/05/2026 | 2,72% | 25,62% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 13,290300 | 22/05/2026 | 6,65% | 25,62% | ** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 193,980000 | 22/05/2026 | 6,89% | 25,62% | ** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.355,649620 | 25/05/2026 | 8,66% | 25,62% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES HRD CCY | 121,482619 | 22/05/2026 | 1,79% | 25,61% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO MODERADO GLOBAL | 124,930000 | 22/05/2026 | 6,91% | 25,60% | ** |
