| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 360,670000 | 15/05/2026 | 4,28% | 40,36% | **** |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 17,303200 | 13/05/2026 | 4,28% | 32,85% | ** |
| DWS INVEST CROCI EURO TFC | RV EURO | 258,640000 | 15/05/2026 | 4,28% | 27,86% | ** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 141,050000 | 15/05/2026 | 4,28% | 28,91% | **** |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | RVI ECOLOGÍA | 91,773450 | 08/04/2026 | 4,28% | 13,71% | ** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 142,586859 | 15/05/2026 | 4,28% | 67,42% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 113,930858 | 13/05/2026 | 4,28% | 22,82% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 269,675200 | 15/05/2026 | 4,28% | 41,03% | **** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,746556 | 14/05/2026 | 4,27% | 26,44% | ** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.284,680000 | 15/05/2026 | 4,27% | 29,55% | *** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 159,164479 | 15/05/2026 | 4,27% | 26,80% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 29,497764 | 15/05/2026 | 4,27% | 57,20% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | RVI BIOTECNOLOGÍA | 738,837289 | 15/05/2026 | 4,27% | 43,93% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 16,908099 | 15/05/2026 | 4,27% | 27,50% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 171,870000 | 12/05/2026 | 4,27% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 101,954759 | 13/05/2026 | 4,27% | · | ND |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 139,300000 | 13/05/2026 | 4,27% | 28,49% | *** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 14,881000 | 15/05/2026 | 4,27% | 5,38% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 20,500000 | 15/05/2026 | 4,27% | 27,17% | *** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,922257 | 15/05/2026 | 4,27% | 18,95% | ** |
