| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 10,524957 | 19/05/2026 | 5,43% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 19,230000 | 19/05/2026 | 5,43% | 19,07% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 11,574871 | 19/05/2026 | 5,43% | 18,92% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 15,920000 | 19/05/2026 | 5,43% | 52,93% | **** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI PAÍSES NÓRDICOS | 52,921400 | 19/05/2026 | 5,43% | 11,38% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 117,280551 | 19/05/2026 | 5,42% | 7,45% | **** |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 42,040000 | 13/05/2026 | 5,42% | 24,90% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 56,162306 | 19/05/2026 | 5,42% | 37,55% | *** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 109,977460 | 19/05/2026 | 5,42% | 56,45% | * |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,474534 | 01/05/2026 | 5,42% | 67,74% | ***** |
