| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,965743 | 05/03/2026 | 2,50% | 25,18% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 125,847822 | 05/03/2026 | 2,50% | 22,07% | ** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 171,250000 | 04/03/2026 | 2,50% | 45,24% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 183,960000 | 04/03/2026 | 2,50% | 20,30% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | RVI GLOBAL | 11,505853 | 05/03/2026 | 2,50% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | RVI GLOBAL | 11,449300 | 05/03/2026 | 2,50% | · | ND |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 7,434300 | 04/03/2026 | 2,50% | 19,42% | ** |
| EUROPEAN SELECTED SECTORS, FI | OTROS SECTORES | 10,148489 | 05/03/2026 | 2,50% | · | ND |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 18,135652 | 05/03/2026 | 2,50% | 23,05% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 21,423653 | 05/03/2026 | 2,50% | 39,13% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,142279 | 05/03/2026 | 2,50% | 40,32% | ** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 14,244163 | 04/03/2026 | 2,50% | 91,13% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | 7,746600 | 05/03/2026 | 2,50% | 0,31% | * |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 16,642802 | 04/03/2026 | 2,50% | 16,23% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 119,151665 | 04/03/2026 | 2,50% | 1,59% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 83,411000 | 05/03/2026 | 2,50% | 12,00% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 76,600000 | 05/03/2026 | 2,50% | 8,70% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 554,718200 | 05/03/2026 | 2,50% | -4,84% | ** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 7,265000 | 05/03/2026 | 2,50% | 23,63% | ***** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 114,970000 | 05/03/2026 | 2,50% | -0,54% | * |
