| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 41,830065 | 15/05/2026 | 4,18% | 20,83% | ** |
| STATE STREET SPDR MSCI EMU UCITS ETF | RV EURO | 97,402200 | 15/05/2026 | 4,18% | 48,54% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 39,451800 | 15/05/2026 | 4,18% | 48,99% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 239,770000 | 15/05/2026 | 4,18% | 45,40% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 110,000000 | 13/05/2026 | 4,18% | · | ND |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 264,585600 | 15/05/2026 | 4,18% | 49,14% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 192,658000 | 15/05/2026 | 4,17% | 49,22% | **** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.685,509070 | 15/05/2026 | 4,17% | 31,96% | *** |
| BGF CHINA BOND A3 HKD | RFI CHINA | 8,245759 | 15/05/2026 | 4,17% | -3,10% | * |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 11,490000 | 15/05/2026 | 4,17% | 27,81% | ** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.947,222222 | 15/05/2026 | 4,17% | 29,91% | **** |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 122,523220 | 15/05/2026 | 4,17% | 23,03% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | RVI TECNOLOGÍA | 7,740000 | 15/05/2026 | 4,17% | 29,00% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.699,492604 | 15/05/2026 | 4,17% | 39,11% | ***** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 503,090000 | 15/05/2026 | 4,17% | 55,48% | ** |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 167,238800 | 14/05/2026 | 4,17% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 76,920000 | 15/05/2026 | 4,17% | 17,13% | ** |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 260,672200 | 15/05/2026 | 4,17% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.489,545500 | 15/05/2026 | 4,17% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 114,148100 | 15/05/2026 | 4,17% | · | ND |
