| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,569000 | 13/05/2026 | 4,34% | 27,69% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 100,827998 | 13/05/2026 | 4,34% | 44,42% | ***** |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,580000 | 15/05/2026 | 4,34% | 15,75% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 17,466460 | 15/05/2026 | 4,34% | 26,51% | *** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 103,039216 | 15/05/2026 | 4,34% | 29,80% | *** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI PAÍSES NÓRDICOS | 9,300492 | 15/05/2026 | 4,34% | 41,88% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 33,556932 | 15/05/2026 | 4,34% | 64,77% | ***** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 200,520000 | 15/05/2026 | 4,34% | 60,28% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 543,266254 | 15/05/2026 | 4,34% | 43,06% | *** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 16,882767 | 15/05/2026 | 4,34% | 41,39% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,263502 | 15/05/2026 | 4,34% | 13,79% | ** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,755090 | 15/05/2026 | 4,34% | 22,03% | ** |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 50,963192 | 15/05/2026 | 4,34% | 38,29% | ***** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 130,977608 | 13/05/2026 | 4,34% | 23,80% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 564,900000 | 15/05/2026 | 4,34% | 52,44% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | RVI EUROPA | 204,093050 | 15/05/2026 | 4,34% | 9,90% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.568.954,733248 | 13/05/2026 | 4,34% | 27,23% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 26,750000 | 15/05/2026 | 4,33% | 32,62% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 276,470588 | 15/05/2026 | 4,33% | 9,81% | * |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 11,341037 | 15/05/2026 | 4,33% | 21,80% | ** |
