| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 23,830115 | 15/05/2026 | 10,94% | 26,07% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 23,818820 | 15/05/2026 | 10,94% | 26,06% | **** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 14,863110 | 15/05/2026 | 10,94% | 44,08% | * |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 13,193473 | 14/05/2026 | 10,94% | · | ND |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,580000 | 15/05/2026 | 10,93% | 34,93% | **** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 18,066240 | 14/05/2026 | 10,93% | 70,22% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 50,189198 | 15/05/2026 | 10,93% | 79,62% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 211,303922 | 15/05/2026 | 10,93% | 65,56% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 287,453818 | 15/05/2026 | 10,93% | 51,54% | ***** |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 306,157381 | 15/05/2026 | 10,92% | 50,79% | **** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 192,784658 | 15/05/2026 | 10,92% | 42,32% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 35,493274 | 15/05/2026 | 10,92% | 46,96% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 32,978358 | 15/05/2026 | 10,92% | 43,78% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 15,124672 | 15/05/2026 | 10,92% | 11,64% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 59,399725 | 15/05/2026 | 10,92% | 65,50% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 162,702400 | 15/05/2026 | 10,92% | 30,34% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 31,745625 | 13/05/2026 | 10,92% | 54,76% | **** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 45,250000 | 15/05/2026 | 10,91% | 81,51% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 16,546268 | 15/05/2026 | 10,91% | 47,27% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI ECOLOGÍA | 11,080000 | 15/05/2026 | 10,91% | 20,96% | ** |
