| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 119,343000 | 15/04/2026 | 2,88% | 25,36% | *** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,913910 | 21/05/2026 | 4,24% | 25,36% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 11,270000 | 21/05/2026 | 3,30% | 25,36% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 31,740000 | 21/05/2026 | 8,77% | 25,36% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,884473 | 21/05/2026 | 1,89% | 25,36% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 40,255300 | 21/05/2026 | 3,30% | 25,36% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,302526 | 21/05/2026 | 2,06% | 25,36% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 110,569498 | 21/05/2026 | 0,22% | 25,36% | *** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI UK | 16,232000 | 21/05/2026 | 0,75% | 25,35% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 16,671873 | 21/05/2026 | 11,91% | 25,35% | * |
