| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 190,800000 | 15/05/2026 | 4,55% | 26,97% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 168,120000 | 18/05/2026 | 4,55% | 40,30% | **** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 200,550764 | 18/05/2026 | 4,55% | 41,51% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 284,190000 | 18/05/2026 | 4,55% | 45,60% | **** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 450,180000 | 18/05/2026 | 4,55% | 41,60% | *** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 189,030000 | 18/05/2026 | 4,55% | 41,62% | *** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI UK | 7,697725 | 18/05/2026 | 4,55% | 30,42% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 13,933723 | 18/05/2026 | 4,55% | 30,98% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI CHINA | 105,872253 | 18/05/2026 | 4,55% | 4,52% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 148,780000 | 15/05/2026 | 4,55% | 22,36% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 301,279190 | 18/05/2026 | 4,54% | 61,42% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 66,363324 | 18/05/2026 | 4,54% | 23,59% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 23,995536 | 18/05/2026 | 4,54% | 27,25% | ** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,819726 | 18/05/2026 | 4,54% | 22,96% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 351,530000 | 15/05/2026 | 4,54% | 59,83% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 187,650000 | 15/05/2026 | 4,54% | 41,56% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 146,120000 | 18/05/2026 | 4,54% | 30,77% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 139,760000 | 15/05/2026 | 4,54% | 31,07% | *** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,628082 | 14/05/2026 | 4,54% | 26,00% | **** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 114,686055 | 15/05/2026 | 4,54% | · | ND |
