| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 154,975288 | 18/05/2026 | 4,61% | 31,08% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 280,771582 | 10/04/2026 | 4,61% | 55,13% | ** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 14,383088 | 18/05/2026 | 4,61% | 26,76% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 106,079400 | 19/05/2026 | 4,61% | 16,45% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 19,345955 | 19/05/2026 | 4,61% | 27,26% | *** |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 114,634900 | 19/05/2026 | 4,61% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.036,900100 | 19/05/2026 | 4,61% | · | ND |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI CHINA | 13,032700 | 19/05/2026 | 4,60% | 5,74% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 29,191050 | 19/05/2026 | 4,60% | 27,89% | * |
| AMUNDI MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 231,531100 | 18/05/2026 | 4,60% | 40,24% | **** |
