| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,243647 | 18/05/2026 | 3,16% | 8,22% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | RENT. ABSOLUTA. | 16,310000 | 18/05/2026 | 3,16% | 27,62% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 83,637400 | 15/05/2026 | 3,16% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI EMERGENTES HIGH YIELD | 110,551168 | 18/05/2026 | 3,16% | · | ND |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,353030 | 14/05/2026 | 3,16% | 19,95% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-UR-ACC (HEDGED) | RVI GLOBAL | 10,170000 | 18/05/2026 | 3,16% | · | ND |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 113,044299 | 18/05/2026 | 3,16% | 29,38% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 101,598558 | 18/05/2026 | 3,16% | 26,02% | *** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 57,430000 | 18/05/2026 | 3,16% | 33,37% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,468149 | 18/05/2026 | 3,16% | 28,20% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,999311 | 18/05/2026 | 3,16% | 24,40% | * |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,660000 | 18/05/2026 | 3,16% | 61,90% | **** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 124,090000 | 18/05/2026 | 3,16% | 23,63% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 18,265367 | 18/05/2026 | 3,16% | 48,90% | *** |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 300,210000 | 15/05/2026 | 3,16% | 34,67% | ** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | RENT. ABSOLUTA. | 6,630000 | 18/05/2026 | 3,16% | 20,72% | *** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 538,669640 | 18/05/2026 | 3,16% | 83,46% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 132,050000 | 18/05/2026 | 3,16% | 15,68% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 102,493438 | 18/05/2026 | 3,16% | 27,44% | ***** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 31,285105 | 18/05/2026 | 3,16% | 31,17% | ** |
