| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.287,340792 | 19/05/2026 | 1,37% | 47,20% | ** |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 959,260000 | 19/05/2026 | 1,37% | 41,80% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 125,005464 | 19/05/2026 | 1,37% | 32,52% | ***** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 112,994836 | 19/05/2026 | 1,37% | 28,03% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 92,904000 | 18/05/2026 | 1,37% | 115,71% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,606400 | 19/05/2026 | 1,37% | 16,18% | *** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,484528 | 19/05/2026 | 1,37% | 18,55% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 17,080000 | 19/05/2026 | 1,37% | 22,79% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 23,630000 | 19/05/2026 | 1,37% | 22,75% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 23,730000 | 19/05/2026 | 1,37% | 22,57% | ** |
