| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.187,459533 | 12/05/2026 | 4,28% | 25,07% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 857,173283 | 12/05/2026 | 4,28% | 6,97% | ** |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 7,096615 | 12/05/2026 | 4,28% | 40,88% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 43,430000 | 13/05/2026 | 4,27% | 28,99% | * |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 118,770000 | 13/05/2026 | 4,27% | 23,32% | ** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 61,090000 | 13/05/2026 | 4,27% | 38,59% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 57,120000 | 13/05/2026 | 4,27% | -14,57% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | RVI INMOBILIARIO INDIRECTO | 6,919932 | 13/05/2026 | 4,27% | -17,40% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 221,230000 | 13/05/2026 | 4,27% | 52,88% | **** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | RVI GLOBAL | 12,043700 | 12/05/2026 | 4,27% | · | ND |
