| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | DEUDA PRIVADA EMERGENTES | 117,311140 | 13/05/2026 | 3,39% | 16,25% | *** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,432352 | 13/05/2026 | 3,39% | 13,54% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 130,080000 | 13/05/2026 | 3,39% | 29,11% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 130,380000 | 13/05/2026 | 3,39% | 27,59% | **** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 334,790000 | 13/05/2026 | 3,39% | 25,06% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 55,115749 | 13/05/2026 | 3,39% | 37,73% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 54,630000 | 13/05/2026 | 3,39% | 36,47% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 23,706700 | 13/05/2026 | 3,39% | 52,16% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 20,391378 | 12/05/2026 | 3,39% | 52,26% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 82,260000 | 13/05/2026 | 3,39% | 41,34% | *** |
