| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 271,331865 | 13/05/2026 | 4,68% | 48,63% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,478705 | 12/05/2026 | 4,68% | 29,92% | ***** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.774,060000 | 12/05/2026 | 4,68% | 28,26% | ** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.774,230000 | 12/05/2026 | 4,68% | 23,89% | * |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 153,799625 | 12/05/2026 | 4,68% | 55,68% | ***** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 14,884700 | 13/05/2026 | 4,68% | 38,64% | **** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 20,133000 | 13/05/2026 | 4,68% | 42,14% | **** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 135,130000 | 13/05/2026 | 4,68% | 27,71% | *** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 146,360000 | 13/05/2026 | 4,68% | 34,77% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 126,156829 | 11/05/2026 | 4,68% | 28,05% | **** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 14,263764 | 13/05/2026 | 4,68% | 54,05% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 222,090000 | 12/05/2026 | 4,68% | 42,56% | *** |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.038,347700 | 13/05/2026 | 4,68% | · | ND |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 400,848000 | 13/05/2026 | 4,68% | 49,89% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 347,175600 | 13/05/2026 | 4,68% | 49,89% | **** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 58,890312 | 13/05/2026 | 4,67% | 29,23% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 443,380282 | 13/05/2026 | 4,67% | 19,98% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 17,184123 | 13/05/2026 | 4,67% | 27,42% | * |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 138,600085 | 13/05/2026 | 4,67% | 20,73% | ** |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 191,980000 | 12/05/2026 | 4,67% | · | ND |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 462,531948 | 12/05/2026 | 4,67% | 27,61% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 16,360000 | 13/05/2026 | 4,67% | 32,26% | ** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 98,174100 | 13/05/2026 | 4,67% | 41,89% | **** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 16,935449 | 13/05/2026 | 4,67% | 42,10% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,917000 | 13/05/2026 | 4,67% | 16,16% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 230,754332 | 13/05/2026 | 4,67% | 32,99% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 209,546052 | 13/05/2026 | 4,67% | 30,72% | ** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 400,670508 | 13/05/2026 | 4,67% | 50,15% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 56,650000 | 13/05/2026 | 4,66% | 32,79% | * |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 116,284800 | 13/05/2026 | 4,66% | 41,71% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 77,865300 | 13/05/2026 | 4,66% | 30,78% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 28,235339 | 13/05/2026 | 4,66% | 53,16% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 27,829300 | 13/05/2026 | 4,66% | 51,82% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,200000 | 13/05/2026 | 4,66% | 21,76% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 14,140000 | 13/05/2026 | 4,66% | 20,34% | **** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 33,488949 | 12/05/2026 | 4,66% | 63,77% | * |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 578,710000 | 12/05/2026 | 4,66% | 28,07% | ** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 32,850000 | 13/05/2026 | 4,66% | 49,91% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 34,322000 | 13/05/2026 | 4,66% | 41,98% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 11,113103 | 13/05/2026 | 4,66% | 7,69% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 182,700767 | 10/04/2026 | 4,66% | 62,13% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 118,881776 | 13/05/2026 | 4,66% | 6,80% | **** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 156,665671 | 12/05/2026 | 4,66% | 32,99% | **** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 378,728126 | 13/05/2026 | 4,66% | 35,46% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 125,275886 | 13/05/2026 | 4,66% | 50,22% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | RVI BIOTECNOLOGÍA | 116,127109 | 12/05/2026 | 4,66% | 28,51% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.474,127780 | 12/05/2026 | 4,66% | 28,53% | **** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 696,931001 | 13/05/2026 | 4,66% | 83,59% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 261,305163 | 12/05/2026 | 4,66% | 28,58% | ** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 14,270320 | 12/05/2026 | 4,65% | 25,41% | ** |
