| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 24,258400 | 13/05/2026 | 4,11% | 45,52% | *** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 192,060000 | 13/05/2026 | 4,11% | 49,46% | **** |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 110,990000 | 12/05/2026 | 4,11% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | RENT. ABSOLUTA. | 13,512591 | 13/05/2026 | 4,11% | 19,59% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 7,100000 | 13/05/2026 | 4,11% | 5,19% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 179,030000 | 13/05/2026 | 4,11% | 24,33% | ** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 74,673496 | 13/05/2026 | 4,11% | 72,48% | *** |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 25,181391 | 13/05/2026 | 4,11% | 10,36% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 167,560000 | 12/05/2026 | 4,11% | 29,85% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 26,690000 | 13/05/2026 | 4,10% | 32,13% | **** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.882,470000 | 13/05/2026 | 4,10% | 39,69% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 26,756893 | 13/05/2026 | 4,10% | 46,81% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | RVI GLOBAL VALOR | 15,990000 | 13/05/2026 | 4,10% | 46,70% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 12,960000 | 13/05/2026 | 4,10% | 24,74% | ND |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | RENT. ABSOLUTA. | 12,863850 | 13/05/2026 | 4,10% | 19,46% | *** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 11,737943 | 13/05/2026 | 4,10% | 4,48% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA EX-UK | 29,225000 | 13/05/2026 | 4,10% | 39,71% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA EX-UK | 32,277000 | 13/05/2026 | 4,10% | 29,14% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,780026 | 13/05/2026 | 4,10% | 26,79% | **** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 18,751618 | 13/05/2026 | 4,10% | 23,08% | *** |
