| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 12,202280 | 19/05/2026 | 4,76% | · | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 42,065404 | 19/05/2026 | 4,76% | 20,56% | ** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,807250 | 19/05/2026 | 4,76% | 21,49% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 350,664028 | 19/05/2026 | 4,76% | 36,68% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI CHINA | 103,800000 | 19/05/2026 | 4,76% | 3,50% | ** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 749,361490 | 15/05/2026 | 4,76% | 41,72% | *** |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 15,697145 | 19/05/2026 | 4,76% | 24,11% | ** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 15,378315 | 19/05/2026 | 4,76% | 24,11% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,350000 | 19/05/2026 | 4,76% | 34,59% | **** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.364,463169 | 19/05/2026 | 4,76% | · | ND |
