| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,020000 | 03/04/2026 | 5,19% | 24,86% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 10,950000 | 02/04/2026 | 5,19% | 1,67% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 421,745000 | 01/04/2026 | 5,19% | 120,79% | ***** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 11,970230 | 30/03/2026 | 5,19% | 62,85% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,548677 | 01/04/2026 | 5,19% | 18,58% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 11,594984 | 02/04/2026 | 5,19% | 32,06% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 143,825481 | 01/04/2026 | 5,19% | 42,66% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 124,883038 | 01/04/2026 | 5,19% | 23,87% | ** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 197,950000 | 02/04/2026 | 5,18% | 21,11% | *** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 352,960000 | 02/04/2026 | 5,18% | 68,93% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 17,860000 | 03/04/2026 | 5,18% | 48,09% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 190,790000 | 01/04/2026 | 5,18% | 37,76% | *** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 87,468908 | 01/04/2026 | 5,18% | 19,39% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 0,951010 | 02/04/2026 | 5,18% | -7,68% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 155,689000 | 02/04/2026 | 5,18% | 55,15% | **** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 279,510000 | 01/04/2026 | 5,18% | 62,70% | ***** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 130,589005 | 01/04/2026 | 5,18% | 3,77% | ** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 125,985789 | 01/04/2026 | 5,18% | -1,70% | ** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 51,848074 | 02/04/2026 | 5,18% | 36,30% | **** |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 17,290000 | 02/04/2026 | 5,17% | -2,43% | * |
