| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 217,817180 | 05/03/2026 | 2,62% | 38,69% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 118,343977 | 04/03/2026 | 2,62% | 26,84% | *** |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 100,310000 | 04/03/2026 | 2,62% | -11,67% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | RVI GLOBAL | 11,650542 | 05/03/2026 | 2,62% | · | ND |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,100227 | 04/03/2026 | 2,62% | 32,21% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 18,481800 | 05/03/2026 | 2,62% | 34,32% | **** |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 62,874181 | 05/03/2026 | 2,62% | 26,70% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 41,340886 | 05/03/2026 | 2,62% | 15,49% | * |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 244,666600 | 04/03/2026 | 2,62% | 21,93% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 155,710000 | 05/03/2026 | 2,62% | 28,30% | *** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 171,260000 | 04/03/2026 | 2,62% | 39,55% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 13,997200 | 05/03/2026 | 2,62% | 19,70% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 250,706000 | 04/03/2026 | 2,62% | 32,67% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,450164 | 05/03/2026 | 2,62% | 18,22% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 394,335400 | 05/03/2026 | 2,62% | -12,81% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 51,465000 | 05/03/2026 | 2,62% | 40,42% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 129,790800 | 04/03/2026 | 2,62% | 11,21% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,326500 | 04/03/2026 | 2,62% | 12,52% | ** |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 136,880000 | 04/03/2026 | 2,62% | · | ND |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 21,580000 | 05/03/2026 | 2,62% | 47,71% | **** |
