| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 150,610000 | 20/05/2026 | 5,08% | 25,26% | *** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 165,270049 | 20/05/2026 | 6,99% | 25,26% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES HRD CCY | 445,072851 | 21/05/2026 | 0,80% | 25,25% | *** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 136,270000 | 21/05/2026 | 6,00% | 25,25% | ** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 176,420000 | 21/05/2026 | 3,58% | 25,25% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 10,647470 | 21/05/2026 | 3,48% | 25,25% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 43,039117 | 21/05/2026 | 2,89% | 25,25% | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 106,750000 | 21/05/2026 | -0,96% | 25,25% | **** |
| PICTET - FAMILY I USD | RVI GLOBAL | 184,507285 | 21/05/2026 | -2,07% | 25,25% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 223,555586 | 21/05/2026 | 1,01% | 25,25% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,460000 | 21/05/2026 | 1,96% | 25,25% | **** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,711456 | 20/05/2026 | 4,02% | 25,24% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 101,730000 | 20/05/2026 | -9,83% | 25,24% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 31,390637 | 21/05/2026 | 3,06% | 25,24% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI INDIA | 248,579055 | 21/05/2026 | -10,14% | 25,24% | ***** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 24,970038 | 21/05/2026 | 4,43% | 25,24% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 96,042762 | 21/05/2026 | 4,03% | 25,23% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,320000 | 21/05/2026 | 0,02% | 25,23% | **** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 27,902353 | 20/05/2026 | 12,03% | 25,23% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 138,143267 | 30/04/2026 | 3,10% | 25,23% | **** |
