| BGF EUROPEAN X2 EUR | RVI EUROPA | 249,950000 | 12/05/2025 | 1,96% | 36,47% | ** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 52,791284 | 12/05/2025 | 1,96% | 86,51% | **** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 126,364127 | 12/05/2025 | 1,96% | 27,37% | *** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 168,584549 | 12/05/2025 | 1,96% | 27,19% | *** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 184,010000 | 12/05/2025 | 1,96% | 18,63% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 187,410000 | 12/05/2025 | 1,96% | 18,64% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 191,807000 | 08/05/2025 | 1,96% | 24,01% | *** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 8,744913 | 12/05/2025 | 1,96% | 16,42% | **** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 281,099181 | 12/05/2025 | 1,96% | 16,15% | *** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 190,150000 | 12/05/2025 | 1,96% | 19,95% | *** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 121,810000 | 12/05/2025 | 1,96% | 19,97% | *** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 125,530300 | 12/05/2025 | 1,96% | -9,84% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 133,008763 | 08/05/2025 | 1,96% | 3,56% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 134,697011 | 12/05/2025 | 1,96% | 18,74% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 85,408500 | 12/05/2025 | 1,96% | 18,41% | ***** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 25,220601 | 12/05/2025 | 1,95% | 9,01% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 138,791600 | 08/05/2025 | 1,95% | 19,59% | *** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,040000 | 12/05/2025 | 1,95% | 17,81% | *** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,030000 | 12/05/2025 | 1,95% | 21,64% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,225211 | 12/05/2025 | 1,95% | 13,73% | * |
