| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 25,464951 | 18/05/2026 | 4,77% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,167372 | 18/05/2026 | 4,77% | 9,37% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 341,929945 | 18/05/2026 | 4,77% | 22,06% | * |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 247,540000 | 18/05/2026 | 4,77% | 44,25% | *** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | RFI CHINA | 9,250515 | 18/05/2026 | 4,77% | · | ND |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 169,509395 | 08/05/2026 | 4,77% | 31,83% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 19,617102 | 18/05/2026 | 4,77% | 27,28% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 42,067308 | 18/05/2026 | 4,77% | 20,64% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 222,015114 | 10/04/2026 | 4,77% | 56,81% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 289,610000 | 18/05/2026 | 4,77% | 52,91% | ** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,255978 | 15/05/2026 | 4,77% | 26,53% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI CHINA | 145,451700 | 18/05/2026 | 4,77% | 5,47% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 211,291073 | 18/05/2026 | 4,77% | 47,72% | ***** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 25,920000 | 18/05/2026 | 4,77% | 46,77% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 10,550000 | 18/05/2026 | 4,77% | 25,90% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 154,618819 | 18/05/2026 | 4,77% | 29,59% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 98,291552 | 18/05/2026 | 4,77% | 1,74% | * |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 21,853022 | 18/05/2026 | 4,77% | 58,28% | ***** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 735,697969 | 15/05/2026 | 4,77% | 88,67% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 148,885314 | 18/05/2026 | 4,76% | 14,98% | ***** |
