| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 253,970000 | 13/05/2026 | 4,01% | 43,50% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 873,632096 | 13/05/2026 | 4,01% | 39,34% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 33,990610 | 13/05/2026 | 4,01% | 17,98% | ** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 18,973969 | 13/05/2026 | 4,01% | 31,76% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 21,288690 | 13/05/2026 | 4,01% | 35,90% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 72,100000 | 13/05/2026 | 4,00% | 35,07% | ** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 87,841966 | 12/05/2026 | 4,00% | · | ND |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 8,066605 | 13/05/2026 | 4,00% | 25,16% | **** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,071300 | 11/05/2026 | 4,00% | 24,19% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 394,505026 | 12/05/2026 | 4,00% | 34,39% | ** |
