| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 19,362300 | 13/05/2026 | 3,43% | 13,16% | ** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 195,990000 | 12/05/2026 | 3,43% | 25,27% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.696,192915 | 13/05/2026 | 3,43% | 22,96% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES HRD CCY | 184,869654 | 12/05/2026 | 3,43% | 27,39% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-EUR | RVI GLOBAL VALOR | 12,050000 | 13/05/2026 | 3,43% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 22,600000 | 13/05/2026 | 3,43% | 39,08% | ** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 44,330000 | 13/05/2026 | 3,43% | 82,05% | **** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 211,710000 | 13/05/2026 | 3,43% | 38,75% | **** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 308,150000 | 13/05/2026 | 3,43% | 31,82% | * |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 617,335348 | 13/05/2026 | 3,43% | 80,63% | **** |
