| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.930,667731 | 13/05/2026 | 10,05% | 27,76% | **** |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 92,581800 | 13/05/2026 | 10,05% | -3,82% | * |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 567,728744 | 12/05/2026 | 10,05% | 31,94% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 47,951288 | 13/05/2026 | 10,05% | 57,95% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 19,950000 | 13/05/2026 | 10,04% | 32,38% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | MIXTO FLEXIBLE | 11,311900 | 13/05/2026 | 10,04% | · | ND |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 259,060623 | 13/05/2026 | 10,04% | 39,94% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 476,133163 | 13/05/2026 | 10,04% | 67,20% | **** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 680,820000 | 12/05/2026 | 10,04% | 59,38% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 20,596608 | 13/05/2026 | 10,03% | 26,11% | *** |
