| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,120000 | 05/06/2026 | 11,09% | 38,43% | *** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 16,909920 | 05/06/2026 | 11,47% | 38,43% | ** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | RVI MATERIAS PRIMAS | 26,726200 | 05/06/2026 | 16,71% | 38,43% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 84,960000 | 05/06/2026 | 17,46% | 38,42% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 73,650000 | 05/06/2026 | 6,23% | 38,41% | ** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 177,208727 | 05/06/2026 | 17,83% | 38,41% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 427,113402 | 05/06/2026 | 7,67% | 38,40% | *** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 250,017182 | 05/06/2026 | 10,63% | 38,40% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | RVI GLOBAL VALOR | 23,951890 | 05/06/2026 | 4,47% | 38,40% | ** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 57,030600 | 04/06/2026 | 8,20% | 38,40% | *** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,324060 | 05/06/2026 | 4,83% | 38,40% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 113,071084 | 05/06/2026 | 0,99% | 38,40% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 197,230000 | 04/06/2026 | 7,06% | 38,40% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 175,311684 | 05/06/2026 | 11,10% | 38,39% | *** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 34,123711 | 05/06/2026 | 4,33% | 38,38% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 401,754600 | 05/06/2026 | 5,36% | 38,38% | ** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 10,316700 | 03/06/2026 | 9,25% | 38,37% | **** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 13,826237 | 04/06/2026 | 6,67% | 38,37% | ND |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 215,750928 | 05/06/2026 | 2,74% | 38,36% | ***** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 280,481100 | 05/06/2026 | 11,85% | 38,36% | *** |
