| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 63,440000 | 19/05/2026 | 5,40% | 50,65% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 190,895009 | 19/05/2026 | 5,40% | 37,08% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 171,101549 | 19/05/2026 | 5,40% | 32,55% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | RVI INFRAESTRUCTURA | 10,687000 | 19/05/2026 | 5,40% | 9,13% | * |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 157,773632 | 18/05/2026 | 5,40% | 33,50% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 170,310000 | 19/05/2026 | 5,39% | 36,84% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 337,540000 | 18/05/2026 | 5,39% | 28,05% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 14,644400 | 15/05/2026 | 5,39% | 37,05% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,774100 | 19/05/2026 | 5,39% | 10,91% | * |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 200,790000 | 19/05/2026 | 5,39% | 28,97% | ** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,258816 | 19/05/2026 | 5,39% | 31,73% | *** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 258,220000 | 18/05/2026 | 5,39% | 13,27% | * |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 127,470000 | 18/05/2026 | 5,39% | 28,95% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 39,519100 | 18/05/2026 | 5,39% | 31,92% | *** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 28,253029 | 19/05/2026 | 5,39% | 79,85% | ** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 20,202836 | 19/05/2026 | 5,39% | 42,27% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.329,077953 | 18/05/2026 | 5,39% | 32,22% | **** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,617410 | 18/05/2026 | 5,38% | 32,38% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI SUIZA | 115,387978 | 19/05/2026 | 5,38% | 14,09% | * |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,612400 | 17/05/2026 | 5,38% | 32,21% | **** |
