| JPM ASEAN EQUITY I (ACC) USD | RVI SUDESTE ASIÁTICO | 193,558652 | 15/05/2026 | 5,39% | 20,12% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 41,529068 | 15/05/2026 | 5,39% | 45,72% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 180,710800 | 15/05/2026 | 5,39% | 29,63% | *** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL MEDIO PLAZO | 5,994467 | 15/05/2026 | 5,39% | -0,03% | * |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 12,537860 | 15/05/2026 | 5,39% | 21,23% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 122,549788 | 13/05/2026 | 5,39% | 17,84% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 130,593911 | 15/05/2026 | 5,39% | 54,51% | **** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 116,490000 | 15/05/2026 | 5,38% | 21,41% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 19,808720 | 12/05/2026 | 5,38% | 46,49% | *** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 1.013,842793 | 13/05/2026 | 5,38% | 31,47% | **** |
