| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 15,910000 | 06/10/2026 | 9,80% | 31,60% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 11,704500 | 06/10/2026 | 9,80% | 39,17% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A4 EUR | RVI EUROPA VALOR | 59,909100 | 06/10/2026 | 9,80% | 49,51% | ** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 154,600000 | 06/10/2026 | 9,80% | 29,45% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 23,760000 | 06/10/2026 | 9,80% | 43,65% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R H AUD DIS | RFI USA CORTO PLAZO | 62,701363 | 06/10/2026 | 9,80% | · | ND |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 47,493054 | 06/10/2026 | 9,80% | 101,69% | *** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 22,834502 | 06/10/2026 | 9,80% | 27,39% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA EX-UK | 57,840000 | 06/10/2026 | 9,80% | 54,25% | ***** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI UK VALOR | 16,700000 | 06/10/2026 | 9,80% | 55,35% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 12,753392 | 05/10/2026 | 9,80% | 13,67% | ** |
| MAN DYNAMIC DIVERSIFICATION IXX H EUR | RENT. ABSOLUTA. | 11.467,890000 | 05/10/2026 | 9,80% | · | ND |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 11,634000 | 06/10/2026 | 9,80% | 33,85% | *** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 23,190000 | 06/10/2026 | 9,80% | 73,45% | **** |
| XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 46,900169 | 06/10/2026 | 9,80% | 49,41% | **** |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,498327 | 06/10/2026 | 9,80% | · | ND |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,913890 | 02/10/2026 | 9,79% | 55,23% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | RENT. ABSOLUTA. | 19,930784 | 06/10/2026 | 9,79% | 38,23% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-NOK | RFI EMERGENTES | 130,526072 | 06/10/2026 | 9,79% | 48,54% | ***** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 355,510000 | 06/10/2026 | 9,79% | 30,49% | * |
