| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 140,403000 | 19/05/2026 | 7,88% | 49,67% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,935628 | 19/05/2026 | 7,88% | 22,35% | **** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-USD | RVI USA SMALL/MID CAP | 10,154905 | 19/05/2026 | 7,88% | · | ND |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | RVI GLOBAL | 4,181329 | 19/05/2026 | 7,88% | 59,33% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 25,967213 | 19/05/2026 | 7,88% | 15,94% | *** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 82,584892 | 18/05/2026 | 7,88% | 7,53% | *** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 57,763287 | 18/05/2026 | 7,88% | -0,69% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | RVI INFRAESTRUCTURA | 12,750000 | 19/05/2026 | 7,87% | 21,31% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 13,205800 | 17/05/2026 | 7,87% | 21,04% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 11,833000 | 19/05/2026 | 7,87% | · | ND |
