| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 50,645103 | 04/06/2026 | 7,45% | 36,81% | ***** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 18,360474 | 02/06/2026 | 8,52% | 36,81% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 7,071800 | 04/06/2026 | 5,88% | 36,80% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 25,585270 | 04/06/2026 | 8,50% | 36,80% | ** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 190,060000 | 03/06/2026 | 12,75% | 36,79% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 154,140000 | 04/06/2026 | 22,14% | 36,79% | *** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 67,890000 | 04/06/2026 | 3,25% | 36,79% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 136,500000 | 04/06/2026 | 7,91% | 36,79% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 47,954900 | 04/06/2026 | 5,56% | 36,78% | **** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 13,018416 | 03/06/2026 | 10,26% | 36,78% | **** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 524,330000 | 04/06/2026 | 6,57% | 36,78% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 14,949711 | 03/06/2026 | 14,26% | 36,78% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 147,270000 | 04/06/2026 | 5,00% | 36,78% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 567,842955 | 04/06/2026 | 15,93% | 36,78% | ** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 11,869500 | 02/06/2026 | 8,30% | 36,77% | **** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 25,904759 | 04/06/2026 | 2,67% | 36,77% | ***** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 183,430000 | 04/06/2026 | 4,13% | 36,77% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 263,585900 | 04/06/2026 | 11,70% | 36,77% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 391,590000 | 04/06/2026 | 4,04% | 36,76% | *** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 13,316400 | 02/06/2026 | 9,48% | 36,76% | **** |
