| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,803940 | 13/05/2026 | 5,24% | 32,97% | **** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 295,890000 | 15/05/2026 | 5,24% | 40,39% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,419900 | 15/05/2026 | 5,24% | 25,91% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,559340 | 15/05/2026 | 5,24% | 9,32% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 282,660000 | 15/05/2026 | 5,24% | 24,70% | ** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | RVI MATERIAS PRIMAS | 438,415893 | 15/05/2026 | 5,24% | 175,76% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 21,890000 | 15/05/2026 | 5,24% | 65,58% | **** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,984416 | 14/05/2026 | 5,24% | 27,41% | *** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI SUDESTE ASIÁTICO | 131,670000 | 15/05/2026 | 5,24% | 21,60% | **** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 16,070000 | 15/05/2026 | 5,24% | 102,90% | **** |
