| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 129,650000 | 18/05/2026 | 4,76% | 9,29% | * |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 41,780000 | 12/05/2026 | 4,76% | 24,12% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 18,535371 | 18/05/2026 | 4,76% | 25,42% | ** |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 153,310000 | 15/05/2026 | 4,76% | 18,76% | *** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 9,503777 | 18/05/2026 | 4,76% | 21,94% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI CHINA | 109,649725 | 18/05/2026 | 4,76% | 6,03% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | RFI LATINOAMÉRICA | 1.216,296870 | 15/05/2026 | 4,76% | 26,11% | **** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 79,055889 | 18/05/2026 | 4,76% | 27,07% | ** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 157,918300 | 18/05/2026 | 4,76% | 43,16% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,194300 | 18/05/2026 | 4,75% | 62,51% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 17,829000 | 18/05/2026 | 4,75% | 47,23% | **** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.068,470000 | 18/05/2026 | 4,75% | 27,95% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 314,310000 | 18/05/2026 | 4,75% | 8,06% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 92,040000 | 18/05/2026 | 4,75% | 36,05% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 209,490000 | 18/05/2026 | 4,75% | 45,09% | ** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 171,130000 | 18/05/2026 | 4,75% | 32,22% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 333,480000 | 18/05/2026 | 4,75% | 29,71% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 145,630000 | 18/05/2026 | 4,75% | 30,94% | ***** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 37,020000 | 18/05/2026 | 4,75% | 45,52% | **** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 86,600000 | 18/05/2026 | 4,75% | 37,03% | **** |
