| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 11,311601 | 27/04/2026 | 5,99% | 40,50% | **** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 139,240000 | 27/04/2026 | 5,99% | 34,80% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 136,810000 | 27/04/2026 | 5,99% | 34,04% | ** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 12,708316 | 27/04/2026 | 5,99% | 60,20% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | 13,116010 | 27/04/2026 | 5,99% | 4,19% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 19,288519 | 27/04/2026 | 5,99% | 37,55% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 86,820000 | 27/04/2026 | 5,99% | 28,07% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 128,722678 | 24/04/2026 | 5,99% | 13,37% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 126,198100 | 27/04/2026 | 5,99% | · | ND |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 14,450564 | 24/04/2026 | 5,99% | 30,10% | *** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,799104 | 24/04/2026 | 5,99% | 15,29% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 217,597668 | 27/04/2026 | 5,99% | 66,64% | ***** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.284,299800 | 27/04/2026 | 5,99% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 35,064565 | 27/04/2026 | 5,99% | 74,58% | **** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 11,328624 | 27/04/2026 | 5,98% | 36,12% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 77,400000 | 27/04/2026 | 5,98% | -12,19% | * |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 139,030000 | 27/04/2026 | 5,98% | 22,32% | ** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 268,090000 | 27/04/2026 | 5,98% | 25,36% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.372,844734 | 27/04/2026 | 5,98% | 29,98% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 22,095000 | 24/04/2026 | 5,98% | 53,61% | **** |
