| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,740000 | 15/05/2026 | 12,26% | 38,27% | **** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 62,314757 | 15/05/2026 | 12,26% | 35,27% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,819800 | 15/05/2026 | 12,25% | 47,30% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 39,886481 | 15/05/2026 | 12,25% | 97,89% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | RVI ECOLOGÍA | 13,652408 | 12/05/2026 | 12,25% | 13,96% | ND |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 32,127279 | 15/05/2026 | 12,25% | 16,96% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 80,686789 | 15/05/2026 | 12,25% | 13,14% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 73,740000 | 15/05/2026 | 12,24% | 23,95% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 159,970000 | 07/05/2026 | 12,24% | 30,26% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | RVI CONSUMO | 170,310000 | 13/05/2026 | 12,24% | -2,72% | ** |
