| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 137,489322 | 02/06/2026 | 8,78% | 37,64% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 223,860000 | 04/06/2026 | 13,28% | 37,63% | * |
| DWS INVEST GERMAN EQUITIES LC | RV ALEMANIA | 290,410000 | 03/06/2026 | 4,80% | 37,63% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 1.503,850000 | 02/06/2026 | 13,78% | 37,63% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 18,318213 | 04/06/2026 | 14,30% | 37,63% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 134,822300 | 04/06/2026 | 10,46% | 37,63% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 455,718557 | 04/06/2026 | 7,31% | 37,63% | ** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 305,510591 | 03/06/2026 | 7,12% | 37,62% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 14,450000 | 04/06/2026 | 12,02% | 37,62% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 40,672205 | 04/06/2026 | 1,21% | 37,62% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 179,627703 | 04/06/2026 | 7,00% | 37,61% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 144,137000 | 03/06/2026 | 3,36% | 37,61% | **** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 131,134021 | 04/06/2026 | 18,37% | 37,60% | * |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 572,429826 | 03/06/2026 | 10,96% | 37,60% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 133,996957 | 04/06/2026 | 11,65% | 37,59% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,313400 | 04/06/2026 | 8,53% | 37,59% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 31,040799 | 03/06/2026 | 14,36% | 37,59% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 409,550000 | 04/06/2026 | 8,92% | 37,59% | **** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.393,610000 | 04/06/2026 | 10,18% | 37,58% | ** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 47,774309 | 04/06/2026 | 6,51% | 37,58% | ** |
