| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,637054 | 12/05/2026 | 3,49% | 25,58% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 245,376867 | 13/05/2026 | 3,49% | 45,69% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 16,030000 | 13/05/2026 | 3,49% | 21,35% | ** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,598683 | 12/05/2026 | 3,49% | 26,11% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 297,430000 | 13/05/2026 | 3,49% | 26,00% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,611141 | 13/05/2026 | 3,49% | 39,71% | ***** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 51,830986 | 13/05/2026 | 3,49% | 34,12% | *** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,578745 | 13/05/2026 | 3,49% | 10,18% | ** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,852600 | 12/05/2026 | 3,49% | 48,01% | **** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 193,250000 | 13/05/2026 | 3,49% | 35,38% | ** |
