| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 354,972300 | 04/06/2026 | 9,52% | 38,49% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | RVI GLOBAL VALOR | 17,130000 | 04/06/2026 | 6,66% | 38,48% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,130000 | 04/06/2026 | 4,66% | 38,47% | **** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,811600 | 04/06/2026 | 3,91% | 38,47% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 126,740000 | 04/06/2026 | 7,32% | 38,47% | ** |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 7,244715 | 03/06/2026 | 6,46% | 38,47% | * |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA | 159,434600 | 04/06/2026 | 4,70% | 38,47% | *** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | RVI MATERIAS PRIMAS | 20,700000 | 04/06/2026 | 20,28% | 38,46% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 136,110000 | 04/06/2026 | 3,51% | 38,46% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 132,130584 | 04/06/2026 | 10,52% | 38,45% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 248,040000 | 03/06/2026 | 10,92% | 38,45% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RENT. ABSOLUTA. | 180,520000 | 03/06/2026 | 1,35% | 38,45% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 11,038394 | 04/06/2026 | 3,54% | 38,45% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 241,494845 | 04/06/2026 | 3,43% | 38,44% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | DEUDA PÚBLICA EMERGENTES | 126,142612 | 04/06/2026 | 4,87% | 38,44% | ***** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.725,300000 | 04/06/2026 | 7,50% | 38,43% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 124,975375 | 03/06/2026 | 13,01% | 38,43% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 400,937100 | 04/06/2026 | 5,14% | 38,43% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 319,158076 | 04/06/2026 | 10,15% | 38,43% | **** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 19,432990 | 04/06/2026 | 2,53% | 38,42% | **** |
