| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | DEUDA PRIVADA EMERGENTES | 11,701580 | 18/05/2026 | 3,07% | 19,82% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 72,570500 | 18/05/2026 | 3,07% | 16,72% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 10,385870 | 15/05/2026 | 3,07% | -0,20% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 18,569712 | 18/05/2026 | 3,07% | 8,00% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 20,840000 | 18/05/2026 | 3,07% | 11,03% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 393,051800 | 18/05/2026 | 3,07% | 37,68% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.314,215686 | 15/05/2026 | 3,07% | 34,83% | ***** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI SUDESTE ASIÁTICO | 21,354011 | 18/05/2026 | 3,07% | 53,23% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 33,671016 | 18/05/2026 | 3,06% | 22,73% | * |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 213,703631 | 15/05/2026 | 3,06% | 44,01% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 11,742195 | 18/05/2026 | 3,06% | 164,33% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 13,720300 | 17/05/2026 | 3,06% | 109,27% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 148,330000 | 18/05/2026 | 3,06% | 30,31% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 149,800000 | 18/05/2026 | 3,06% | 15,27% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES HRD CCY | 106,703850 | 15/05/2026 | 3,06% | 25,40% | **** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | RVI TECNOLOGÍA | 7,657000 | 18/05/2026 | 3,06% | 27,89% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | DEUDA PRIVADA EMERGENTES | 16,612294 | 18/05/2026 | 3,06% | 19,99% | **** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 12,584418 | 18/05/2026 | 3,06% | 29,86% | ** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI UK | 16,249400 | 01/05/2026 | 3,06% | 24,62% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 32,690000 | 18/05/2026 | 3,06% | 46,79% | ** |
