| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 238,430000 | 13/05/2026 | 5,49% | 75,11% | **** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | RVI TECNOLOGÍA | 306,752454 | 13/05/2026 | 5,49% | 11,00% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 146,350000 | 13/05/2026 | 5,49% | 18,14% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 195,139451 | 07/05/2026 | 5,49% | 32,87% | ***** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,000000 | 13/05/2026 | 5,49% | 4,28% | * |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 29,688434 | 13/05/2026 | 5,49% | 23,34% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.385,966709 | 13/05/2026 | 5,49% | 59,86% | ***** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 66,147000 | 13/05/2026 | 5,49% | 29,43% | ** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,781600 | 13/05/2026 | 5,49% | 38,22% | ***** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 553,609033 | 13/05/2026 | 5,49% | 40,55% | *** |
