| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 14,125860 | 12/05/2026 | 5,87% | 31,58% | * |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 11,837559 | 13/05/2026 | 5,87% | 48,12% | **** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 16,548768 | 13/05/2026 | 5,87% | 44,23% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 119,690362 | 12/05/2026 | 5,87% | 24,83% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 11,910000 | 13/05/2026 | 5,87% | · | ND |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 14,250000 | 13/05/2026 | 5,87% | 56,25% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 12,008230 | 13/05/2026 | 5,86% | 35,74% | ** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,608870 | 12/05/2026 | 5,86% | 32,58% | **** |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 13,488739 | 13/05/2026 | 5,86% | 30,60% | ** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 111,980000 | 13/05/2026 | 5,86% | 18,43% | * |
