| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 10,950000 | 09/03/2026 | 5,19% | 1,30% | * |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 16,905236 | 09/03/2026 | 5,19% | 44,61% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 9,600173 | 09/03/2026 | 5,19% | 28,37% | ** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 130,340000 | 06/03/2026 | 5,19% | 15,54% | ** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 237,434531 | 09/03/2026 | 5,19% | 40,99% | **** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 144,982432 | 09/03/2026 | 5,19% | 40,88% | **** |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.967,000500 | 09/03/2026 | 5,19% | · | ND |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 129,800000 | 09/03/2026 | 5,18% | 43,89% | ** |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 89,334833 | 06/03/2026 | 5,18% | -7,43% | * |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,063176 | 09/03/2026 | 5,18% | 17,33% | ** |
