| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,561467 | 12/05/2026 | 3,73% | 25,62% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 227,110000 | 12/05/2026 | 3,73% | 29,01% | ** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 56,816048 | 13/05/2026 | 3,73% | 67,39% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 13,796103 | 01/05/2026 | 3,73% | 28,86% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 719,280846 | 13/05/2026 | 3,73% | 30,75% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 421,476739 | 13/05/2026 | 3,73% | 31,92% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 132,591319 | 12/05/2026 | 3,73% | 31,37% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 347,018800 | 13/05/2026 | 3,73% | 38,26% | ** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 152,110000 | 13/05/2026 | 3,73% | 37,94% | *** |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,102860 | 12/05/2026 | 3,73% | · | ND |
