| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 223,640000 | 18/06/2026 | 7,88% | 16,50% | ** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 321,330000 | 18/06/2026 | 7,88% | 30,41% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,944246 | 18/06/2026 | 7,88% | 26,22% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,409825 | 18/06/2026 | 7,88% | 26,23% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ATENEA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,893300 | 16/06/2026 | 7,88% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 12,413227 | 18/06/2026 | 7,88% | 23,75% | ** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 134,685190 | 18/06/2026 | 7,88% | 28,54% | ***** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 54,619300 | 18/06/2026 | 7,88% | 45,29% | ** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 171,785698 | 18/06/2026 | 7,88% | 46,87% | *** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-CNY | RFI CHINA | 13,404219 | 18/06/2026 | 7,88% | · | ND |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 918,962899 | 18/06/2026 | 7,88% | 32,41% | ***** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.349,435886 | 18/06/2026 | 7,88% | 34,86% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 165,448041 | 18/06/2026 | 7,88% | 28,89% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 142,936916 | 18/06/2026 | 7,88% | 22,65% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 51,513830 | 18/06/2026 | 7,88% | 58,41% | *** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 354,750894 | 18/06/2026 | 7,88% | 52,50% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,680000 | 18/06/2026 | 7,88% | 26,54% | *** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 13,890585 | 18/06/2026 | 7,87% | 33,50% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 31,298000 | 18/06/2026 | 7,87% | 61,17% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,906553 | 18/06/2026 | 7,87% | 15,45% | ** |
