| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 111,772806 | 19/05/2026 | 12,42% | 26,88% | * |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 89,373700 | 19/05/2026 | 12,42% | 36,37% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.526,830000 | 19/05/2026 | 12,41% | 50,38% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 182,117040 | 19/05/2026 | 12,41% | 51,60% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,767008 | 19/05/2026 | 12,41% | 26,81% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 17,151463 | 19/05/2026 | 12,40% | 30,36% | ** |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 11,535185 | 19/05/2026 | 12,40% | · | ND |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 197,437091 | 19/05/2026 | 12,40% | 58,23% | *** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | RVI INMOBILIARIO INDIRECTO | 20,774527 | 19/05/2026 | 12,39% | 32,94% | ***** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 15,110037 | 18/05/2026 | 12,39% | 70,08% | **** |
