| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 43,501030 | 18/05/2026 | 3,24% | 55,81% | ***** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,968474 | 15/05/2026 | 3,24% | 18,80% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 31,890000 | 18/05/2026 | 3,24% | 43,26% | *** |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.718,988648 | 15/05/2026 | 3,24% | 18,21% | *** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 216,406250 | 18/05/2026 | 3,24% | 20,22% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | RVI CONSUMO | 276,909886 | 18/05/2026 | 3,24% | 28,85% | *** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI CHINA | 9,122424 | 18/05/2026 | 3,24% | · | ND |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,626283 | 15/05/2026 | 3,23% | 21,24% | *** |
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 65,672300 | 15/05/2026 | 3,23% | 277,49% | ***** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 255,590000 | 18/05/2026 | 3,23% | 31,77% | ** |
