| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 932,967033 | 18/05/2026 | 5,20% | 13,02% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.335,210000 | 18/05/2026 | 5,20% | 44,76% | *** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.792,860000 | 15/05/2026 | 5,20% | 24,48% | * |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | RVI CONSUMO | 5,221240 | 18/05/2026 | 5,20% | -3,74% | * |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI PAÍSES NÓRDICOS | 9,377372 | 18/05/2026 | 5,20% | 44,24% | *** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 20,125379 | 15/05/2026 | 5,20% | 47,22% | * |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 118,623928 | 13/05/2026 | 5,20% | 16,57% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 121,502100 | 18/05/2026 | 5,20% | 18,07% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV ALEMANIA | 211,570429 | 18/05/2026 | 5,20% | 45,38% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 137,946429 | 18/05/2026 | 5,20% | 42,15% | *** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 74,170000 | 18/05/2026 | 5,19% | 31,95% | *** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 712,524409 | 15/05/2026 | 5,19% | 6,09% | * |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 146,617445 | 18/05/2026 | 5,19% | 22,89% | *** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 260,060000 | 13/05/2026 | 5,19% | 29,58% | ** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | RVI MATERIAS PRIMAS | 438,221154 | 18/05/2026 | 5,19% | 183,13% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 27,360000 | 18/05/2026 | 5,19% | 32,37% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,731400 | 18/05/2026 | 5,19% | -2,65% | * |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.782,810000 | 15/05/2026 | 5,19% | 28,87% | ** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 299,158654 | 18/05/2026 | 5,19% | 48,30% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 131,922945 | 15/05/2026 | 5,19% | 23,47% | ** |
