| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 146,405597 | 07/01/2026 | 2,48% | 27,18% | **** |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 144,024931 | 07/01/2026 | 2,48% | 28,49% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 107,858100 | 08/01/2026 | 2,48% | 28,96% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 160,356300 | 08/01/2026 | 2,48% | 41,04% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 158,687100 | 08/01/2026 | 2,48% | 40,46% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 118,693191 | 08/01/2026 | 2,48% | 44,27% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,330000 | 08/01/2026 | 2,48% | 43,67% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 31,821572 | 08/01/2026 | 2,48% | 115,38% | ***** |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 83,337953 | 07/01/2026 | 2,48% | 12,65% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 183,720000 | 08/01/2026 | 2,47% | 69,73% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 20,642398 | 08/01/2026 | 2,47% | 32,81% | ** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 263,710000 | 08/01/2026 | 2,47% | 97,77% | **** |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,666809 | 08/01/2026 | 2,47% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 61,319058 | 08/01/2026 | 2,47% | 31,91% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 294,480000 | 08/01/2026 | 2,47% | 30,73% | ** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 263,880000 | 07/01/2026 | 2,47% | 27,83% | ** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 127,520000 | 07/01/2026 | 2,47% | 26,62% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 841,039028 | 07/01/2026 | 2,47% | 28,61% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 354,320000 | 07/01/2026 | 2,47% | 43,99% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 23,874755 | 08/01/2026 | 2,47% | 21,96% | *** |