| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 84,560000 | 06/03/2026 | 4,32% | 29,40% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | 290,060991 | 10/03/2026 | 4,32% | 6,53% | * |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 33,869255 | 10/03/2026 | 4,32% | 41,94% | * |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 38,120000 | 10/03/2026 | 4,32% | 34,84% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 156,070000 | 10/03/2026 | 4,32% | 38,36% | ** |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 11,344000 | 10/03/2026 | 4,32% | · | ND |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 132,834271 | 09/03/2026 | 4,32% | 26,21% | *** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 21,982648 | 10/03/2026 | 4,32% | 38,52% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 17,883451 | 06/03/2026 | 4,32% | 31,56% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 38,226956 | 10/03/2026 | 4,31% | 38,73% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 222,570000 | 10/03/2026 | 4,31% | 49,70% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 27,130000 | 10/03/2026 | 4,31% | 35,04% | ** |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 159,290000 | 06/03/2026 | 4,31% | 16,93% | *** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 50,864445 | 10/03/2026 | 4,31% | 36,50% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 15,553800 | 10/03/2026 | 4,31% | 40,83% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,900000 | 10/03/2026 | 4,31% | 16,69% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 203,496263 | 10/03/2026 | 4,31% | 60,88% | **** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 11,764267 | 27/02/2026 | 4,31% | · | ND |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 10,359935 | 10/03/2026 | 4,31% | 22,13% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 47,495920 | 10/03/2026 | 4,31% | 27,45% | * |
