| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | RVI INMOBILIARIO INDIRECTO | 213,005606 | 22/05/2026 | 10,87% | 24,62% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 112,770000 | 22/05/2026 | -0,29% | 24,62% | *** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 14,593430 | 21/05/2026 | 7,02% | 24,61% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,430000 | 22/05/2026 | 0,56% | 24,61% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,180000 | 22/05/2026 | 0,14% | 24,61% | *** |
| DUNAS VALOR FLEXIBLE, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 19,478682 | 21/05/2026 | 1,91% | 24,60% | ***** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI BRASIL | 171,430000 | 22/05/2026 | 14,02% | 24,60% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | RVI INMOBILIARIO INDIRECTO | 125,778353 | 22/05/2026 | 10,87% | 24,60% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 20,920000 | 21/05/2026 | 3,16% | 24,60% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 17,280000 | 22/05/2026 | 1,29% | 24,59% | ** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,977190 | 20/05/2026 | 6,15% | 24,59% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 40,583322 | 22/05/2026 | 4,34% | 24,58% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 138,620000 | 22/05/2026 | 3,40% | 24,58% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 195,148700 | 22/05/2026 | 5,02% | 24,58% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 146,939295 | 22/05/2026 | 1,48% | 24,58% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,720000 | 22/05/2026 | 0,39% | 24,57% | **** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO GLOBAL | 143,009918 | 22/05/2026 | 7,79% | 24,57% | *** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 129,290000 | 21/05/2026 | 0,39% | 24,57% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,364812 | 22/05/2026 | 2,63% | 24,57% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 35,916343 | 22/05/2026 | 2,63% | 24,57% | **** |
