| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 182,760000 | 28/04/2026 | 4,51% | 39,20% | ***** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 13,670000 | 28/04/2026 | 4,51% | 35,08% | *** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 25,154110 | 28/04/2026 | 4,51% | 29,86% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,719178 | 28/04/2026 | 4,51% | 17,22% | * |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 103,920000 | 28/04/2026 | 4,51% | 170,27% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 96,110000 | 28/04/2026 | 4,51% | 167,57% | **** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,761074 | 27/04/2026 | 4,51% | 37,09% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 35,900000 | 28/04/2026 | 4,51% | 50,59% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 13,270548 | 28/04/2026 | 4,51% | 15,67% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 26,549658 | 28/04/2026 | 4,51% | 73,70% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,904220 | 28/04/2026 | 4,51% | 26,25% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 37,337329 | 28/04/2026 | 4,51% | 46,74% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 36,875000 | 28/04/2026 | 4,51% | 46,29% | ** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 20,260000 | 28/04/2026 | 4,51% | 66,23% | **** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 17,185100 | 28/04/2026 | 4,51% | 42,16% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 476,455479 | 28/04/2026 | 4,51% | 67,23% | **** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 229,648973 | 28/04/2026 | 4,51% | 22,65% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 154,770000 | 28/04/2026 | 4,51% | 54,03% | **** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 45,423459 | 28/04/2026 | 4,51% | 66,56% | ***** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 14,566010 | 24/04/2026 | 4,51% | 30,59% | ** |
