| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,862600 | 11/05/2026 | 5,69% | 37,55% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 346,530090 | 13/05/2026 | 4,17% | 37,55% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 179,580000 | 13/05/2026 | 2,05% | 37,54% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 437,395476 | 13/05/2026 | 3,00% | 37,54% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 15,337954 | 13/05/2026 | 12,10% | 37,53% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 108,271447 | 13/05/2026 | 10,43% | 37,53% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 194,048900 | 13/05/2026 | 7,63% | 37,53% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 12,549893 | 13/05/2026 | 14,42% | 37,53% | * |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 15,870000 | 13/05/2026 | 9,45% | 37,52% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 4,043400 | 13/05/2026 | 8,10% | 37,51% | ** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 444,558259 | 13/05/2026 | 4,84% | 37,51% | ** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 19,863423 | 13/05/2026 | 6,33% | 37,50% | ** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 212,210000 | 13/05/2026 | 12,74% | 37,50% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 131,310000 | 12/05/2026 | 0,55% | 37,50% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 42,090000 | 13/05/2026 | 8,51% | 37,50% | ***** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 10,105900 | 11/05/2026 | 7,01% | 37,49% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 182,830000 | 13/05/2026 | 5,87% | 37,48% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 147,299370 | 12/05/2026 | 6,57% | 37,48% | **** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 176,750000 | 13/05/2026 | 8,19% | 37,47% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 457,763551 | 13/05/2026 | 4,78% | 37,47% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,988531 | 13/05/2026 | 3,07% | 37,47% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 106,108366 | 12/05/2026 | 1,50% | 37,46% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.501,660000 | 12/05/2026 | 5,88% | 37,46% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | RVI GLOBAL VALOR | 16,880000 | 13/05/2026 | 5,11% | 37,46% | ** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 220,138100 | 12/05/2026 | 5,20% | 37,46% | **** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 46,200000 | 13/05/2026 | 8,76% | 37,46% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 11,150500 | 11/05/2026 | 4,84% | 37,45% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-USD | RVI EMERGENTES | 10,021340 | 13/05/2026 | 17,80% | 37,45% | * |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 20,652051 | 12/05/2026 | 6,47% | 37,45% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 187,583000 | 12/05/2026 | 3,61% | 37,45% | *** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,346583 | 12/05/2026 | 7,28% | 37,45% | ***** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 96,840000 | 13/05/2026 | 5,38% | 37,44% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | RENT. ABSOLUTA. | 132,000000 | 13/05/2026 | 8,02% | 37,44% | **** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI BRASIL | 261,280000 | 13/05/2026 | 17,71% | 37,44% | *** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI UK VALOR | 11,239491 | 13/05/2026 | 6,00% | 37,44% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 11,963231 | 13/05/2026 | 8,53% | 37,44% | ***** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,460000 | 13/05/2026 | 19,31% | 37,43% | * |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-USD | RVI TECNOLOGÍA | 6,816048 | 13/05/2026 | 8,40% | 37,43% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 22,872747 | 13/05/2026 | 7,81% | 37,43% | **** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 86,600000 | 13/05/2026 | 4,75% | 37,42% | **** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 188,780000 | 12/05/2026 | 10,35% | 37,41% | ** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | RVI TECNOLOGÍA | 8,040000 | 13/05/2026 | 8,21% | 37,41% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 21,911363 | 13/05/2026 | 12,09% | 37,41% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 200,520045 | 13/05/2026 | 11,94% | 37,41% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 136,137365 | 11/05/2026 | 6,33% | 37,41% | **** |
| TEMPERANTIA, FI J | RVI GLOBAL | 10,159223 | 12/05/2026 | 7,80% | 37,41% | ** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 130,209576 | 12/05/2026 | 0,83% | 37,41% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | RVI INFRAESTRUCTURA | 1,079979 | 13/05/2026 | 11,89% | 37,40% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 13,080000 | 13/05/2026 | 7,13% | 37,40% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.593,087658 | 12/05/2026 | 6,25% | 37,39% | **** |
