| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 38,856000 | 05/08/2026 | 5,34% | 45,78% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 13,210000 | 05/08/2026 | 5,34% | 21,86% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 12,272806 | 05/08/2026 | 5,34% | 16,21% | ** |
| GESTION BOUTIQUE V / GLENDALE EQUITY | RVI GLOBAL | 10,212524 | 05/08/2026 | 5,34% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 22,300000 | 05/08/2026 | 5,34% | 30,72% | ** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.187,000000 | 05/08/2026 | 5,34% | 29,55% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 14,066297 | 05/08/2026 | 5,34% | 27,62% | **** |
| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 250,520000 | 05/08/2026 | 5,34% | 62,66% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 253,990000 | 05/08/2026 | 5,33% | 27,54% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | RENT. ABSOLUTA. | 185,884274 | 05/08/2026 | 5,33% | 22,75% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 17,990000 | 05/08/2026 | 5,33% | 35,36% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES HRD CCY | 11,554440 | 05/08/2026 | 5,33% | 25,10% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 21,720000 | 05/08/2026 | 5,33% | 29,52% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 121,265363 | 05/08/2026 | 5,33% | 24,29% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 78,319197 | 05/08/2026 | 5,33% | 5,99% | ** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 628,847153 | 05/08/2026 | 5,33% | 63,59% | **** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,916100 | 04/08/2026 | 5,33% | 21,73% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,834700 | 05/08/2026 | 5,33% | 26,60% | *** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 14,039010 | 05/08/2026 | 5,33% | 35,89% | ***** |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 506,090000 | 05/08/2026 | 5,33% | 62,53% | ** |
