| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 200,580000 | 18/06/2026 | 5,51% | 45,14% | **** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 156,391900 | 16/06/2026 | 5,51% | 26,76% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 18,453364 | 18/06/2026 | 5,51% | 16,37% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 166,140000 | 18/06/2026 | 5,51% | 29,24% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | RVI INFRAESTRUCTURA | 138,368845 | 18/06/2026 | 5,51% | 18,55% | *** |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | RVI GLOBAL | 114,304362 | 17/06/2026 | 5,51% | · | ND |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 8,443417 | 18/06/2026 | 5,51% | 11,29% | * |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 161,130000 | 12/06/2026 | 5,51% | 24,06% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 174,750000 | 18/06/2026 | 5,51% | 15,69% | *** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 455,062211 | 18/06/2026 | 5,51% | 63,51% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 385,771399 | 18/06/2026 | 5,51% | 59,78% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 127,150889 | 16/06/2026 | 5,51% | 27,82% | **** |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,808434 | 17/06/2026 | 5,51% | 37,15% | ND |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | RVI FINANCIERO | 33,224326 | 18/06/2026 | 5,51% | 101,72% | **** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 146,940000 | 17/06/2026 | 5,50% | 25,97% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | RENT. ABSOLUTA. | 77,370000 | 18/06/2026 | 5,50% | 21,48% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 216,290027 | 18/06/2026 | 5,50% | 28,83% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 38,280311 | 17/06/2026 | 5,50% | 57,79% | *** |
| DWS DEUTSCHLAND IC | RV ALEMANIA | 374,740000 | 18/06/2026 | 5,50% | 39,30% | ** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 360,480000 | 18/06/2026 | 5,50% | 25,66% | *** |
