| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI CHINA | 9,129601 | 15/05/2026 | 3,32% | · | ND |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 235,591300 | 15/05/2026 | 3,32% | 47,19% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 13,795322 | 15/05/2026 | 3,32% | 26,68% | ***** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | RVI EUROPA | 197,676700 | 15/05/2026 | 3,32% | 9,50% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | RVI EUROPA | 174,120900 | 15/05/2026 | 3,32% | 3,35% | * |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 26,573787 | 15/05/2026 | 3,32% | 29,20% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 139,233921 | 15/05/2026 | 3,32% | 19,92% | *** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 37,645500 | 15/05/2026 | 3,32% | 33,10% | ** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,250000 | 15/05/2026 | 3,31% | 14,63% | * |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 19,050000 | 15/05/2026 | 3,31% | 37,84% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 88,520000 | 15/05/2026 | 3,31% | 52,78% | ***** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 220,630000 | 15/05/2026 | 3,31% | 13,96% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 192,750000 | 15/05/2026 | 3,31% | 10,44% | ** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 13,292700 | 13/05/2026 | 3,31% | 20,45% | ** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 154,265566 | 15/05/2026 | 3,31% | 20,54% | ** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 334,434125 | 15/05/2026 | 3,31% | 25,95% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 35,860000 | 13/05/2026 | 3,31% | 37,45% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 22,269730 | 15/05/2026 | 3,31% | 68,81% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 50,211730 | 15/05/2026 | 3,31% | 13,22% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 161,810000 | 15/05/2026 | 3,31% | 24,81% | * |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 149,320000 | 15/05/2026 | 3,31% | 22,44% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | RVI GLOBAL VALOR | 22,770000 | 15/05/2026 | 3,31% | 30,11% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 136,120000 | 15/05/2026 | 3,31% | 24,95% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 115,820000 | 15/05/2026 | 3,31% | 25,91% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,481940 | 15/05/2026 | 3,31% | 5,25% | ** |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | MIXTO FLEXIBLE | 8,482552 | 14/05/2026 | 3,31% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,451324 | 15/05/2026 | 3,31% | 3,61% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 18,077055 | 15/05/2026 | 3,31% | 25,61% | ** |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 172,510000 | 15/05/2026 | 3,31% | 19,90% | *** |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 18,111455 | 15/05/2026 | 3,31% | 6,66% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 134,389200 | 15/05/2026 | 3,31% | 52,28% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 61,256966 | 15/05/2026 | 3,31% | 24,30% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 133,570519 | 15/05/2026 | 3,31% | 32,82% | ** |
| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 82,606741 | 13/05/2026 | 3,31% | 28,11% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 122,897491 | 15/05/2026 | 3,31% | 19,77% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,800000 | 15/05/2026 | 3,30% | 32,67% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 136,340000 | 13/05/2026 | 3,30% | 42,41% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI EMERGENTES HIGH YIELD | 45,760000 | 15/05/2026 | 3,30% | -3,30% | * |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,596697 | 15/05/2026 | 3,30% | 28,44% | **** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,900000 | 15/05/2026 | 3,30% | 27,26% | *** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,672596 | 15/05/2026 | 3,30% | 1,66% | * |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,470000 | 15/05/2026 | 3,30% | 34,52% | ***** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 24,518404 | 15/05/2026 | 3,30% | 38,78% | *** |
| BGF WORLD GOLD E2 EUR | RVI MATERIAS PRIMAS | 77,420000 | 15/05/2026 | 3,30% | 152,51% | **** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 13,141965 | 13/05/2026 | 3,30% | 23,21% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 21,905536 | 15/05/2026 | 3,30% | 26,22% | ** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 137,470000 | 15/05/2026 | 3,30% | 22,44% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 15,980000 | 15/05/2026 | 3,30% | 29,71% | ** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,518100 | 13/05/2026 | 3,30% | 27,53% | *** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 238,469763 | 15/05/2026 | 3,30% | 45,19% | **** |
