| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,370000 | 19/05/2026 | 2,86% | 32,35% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 31,340000 | 19/05/2026 | 2,86% | 27,87% | ** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 222,280551 | 19/05/2026 | 2,86% | 41,12% | **** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 38,098107 | 19/05/2026 | 2,86% | 64,84% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,290000 | 19/05/2026 | 2,86% | 21,37% | ** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI UK | 10,654045 | 19/05/2026 | 2,86% | 18,96% | * |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,781810 | 18/05/2026 | 2,86% | 20,80% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 97,150777 | 19/05/2026 | 2,86% | 6,18% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 93,044406 | 19/05/2026 | 2,86% | 6,19% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 114,715749 | 19/05/2026 | 2,86% | 11,50% | *** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 12,014300 | 12/05/2026 | 2,85% | 33,26% | ***** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,396677 | 18/05/2026 | 2,85% | 19,02% | *** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,390000 | 19/05/2026 | 2,85% | 33,07% | ***** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 142,820000 | 19/05/2026 | 2,85% | 11,43% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 171,220000 | 19/05/2026 | 2,85% | 43,51% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 23,965404 | 19/05/2026 | 2,85% | 41,08% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 119,710000 | 19/05/2026 | 2,85% | 10,57% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 65,051635 | 19/05/2026 | 2,85% | -4,46% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 22,740000 | 19/05/2026 | 2,85% | 25,01% | *** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 11,285290 | 15/05/2026 | 2,85% | 22,11% | *** |
