| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 149,320000 | 15/05/2026 | 3,31% | 22,44% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | RVI GLOBAL VALOR | 22,770000 | 15/05/2026 | 3,31% | 30,11% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 136,120000 | 15/05/2026 | 3,31% | 24,95% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 115,820000 | 15/05/2026 | 3,31% | 25,91% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,481940 | 15/05/2026 | 3,31% | 5,25% | ** |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | MIXTO FLEXIBLE | 8,482552 | 14/05/2026 | 3,31% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,451324 | 15/05/2026 | 3,31% | 3,61% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 18,077055 | 15/05/2026 | 3,31% | 25,61% | ** |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 172,510000 | 15/05/2026 | 3,31% | 19,90% | *** |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 18,111455 | 15/05/2026 | 3,31% | 6,66% | * |
