| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 18,416686 | 12/05/2026 | 8,21% | 40,24% | **** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 99,300000 | 13/05/2026 | 8,21% | 29,92% | * |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI CANADA | 46,386086 | 13/05/2026 | 8,21% | 74,06% | **** |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 183,219373 | 12/05/2026 | 8,21% | · | ND |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 150,920000 | 12/05/2026 | 8,21% | 165,38% | ***** |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,317242 | 13/05/2026 | 8,20% | -1,96% | ** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.799,330000 | 12/05/2026 | 8,20% | 68,70% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV ITALIA | 290,300000 | 12/05/2026 | 8,20% | 95,99% | ***** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | RVI GLOBAL | 11,782662 | 13/05/2026 | 8,20% | 51,47% | **** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | MIXTO AGRESIVO GLOBAL | 23,159914 | 12/05/2026 | 8,20% | 40,17% | *** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 18,822023 | 13/05/2026 | 8,20% | 40,71% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 26,776058 | 12/05/2026 | 8,20% | 27,92% | *** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES VALOR | 26,920000 | 13/05/2026 | 8,20% | 30,11% | * |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 27,700000 | 13/05/2026 | 8,20% | 53,04% | ***** |
| SCHRODER ISF GLOBAL INNOVATION A ACC USD | RVI TECNOLOGÍA | 250,499189 | 13/05/2026 | 8,20% | 60,61% | ** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 11,880000 | 13/05/2026 | 8,20% | 29,84% | * |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 65,610386 | 12/05/2026 | 8,20% | · | ND |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.208,010029 | 13/05/2026 | 8,19% | 22,23% | ** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,442114 | 13/05/2026 | 8,19% | 29,75% | ***** |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 14,032320 | 13/05/2026 | 8,19% | · | ND |
