| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO MODERADO GLOBAL | 119,590000 | 09/04/2026 | 2,34% | 18,98% | ** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 57,894737 | 09/04/2026 | 2,34% | 21,22% | *** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 25,410000 | 09/04/2026 | 2,34% | 73,80% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,529739 | 09/04/2026 | 2,34% | · | ND |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 175,460000 | 09/04/2026 | 2,34% | 40,17% | ***** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 12,925460 | 09/04/2026 | 2,34% | 46,81% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 196,260000 | 09/04/2026 | 2,34% | 37,33% | **** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 91,768763 | 09/04/2026 | 2,34% | 14,69% | * |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 14,962320 | 07/04/2026 | 2,34% | 41,08% | **** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.285,410000 | 09/04/2026 | 2,34% | 35,54% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 279,640565 | 09/04/2026 | 2,34% | 101,64% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 280,496363 | 09/04/2026 | 2,34% | 101,65% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 178,833584 | 09/04/2026 | 2,34% | 26,91% | **** |
| TEMPERANTIA, FI A | RVI GLOBAL | 9,377635 | 09/04/2026 | 2,34% | 31,87% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 93,966142 | 08/04/2026 | 2,34% | 10,18% | * |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 19,734703 | 09/04/2026 | 2,33% | 24,22% | **** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 8,909185 | 03/03/2026 | 2,33% | 22,17% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 11,330766 | 09/04/2026 | 2,33% | 21,85% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 75,230000 | 09/04/2026 | 2,33% | 36,39% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 178,710000 | 09/04/2026 | 2,33% | 39,99% | ***** |
