| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 17,109884 | 19/05/2026 | 6,77% | 34,09% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 21,560028 | 15/05/2026 | 6,77% | 26,71% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 239,191277 | 18/05/2026 | 6,77% | 19,97% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 182,461274 | 19/05/2026 | 6,77% | 154,85% | ***** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 96,221945 | 19/05/2026 | 6,77% | 36,82% | * |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 79,092896 | 19/05/2026 | 6,76% | 5,42% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 134,426400 | 18/05/2026 | 6,76% | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,596127 | 19/05/2026 | 6,76% | 24,21% | *** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 15,623000 | 19/05/2026 | 6,76% | 45,91% | *** |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 204,550000 | 19/05/2026 | 6,76% | 41,08% | **** |
