| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 253,970000 | 13/05/2026 | 4,01% | 43,50% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 873,632096 | 13/05/2026 | 4,01% | 39,34% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 33,990610 | 13/05/2026 | 4,01% | 17,98% | ** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 18,973969 | 13/05/2026 | 4,01% | 31,76% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 21,288690 | 13/05/2026 | 4,01% | 35,90% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 72,100000 | 13/05/2026 | 4,00% | 35,07% | ** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 87,841966 | 12/05/2026 | 4,00% | · | ND |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 8,066605 | 13/05/2026 | 4,00% | 25,16% | **** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,071300 | 11/05/2026 | 4,00% | 24,19% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 394,505026 | 12/05/2026 | 4,00% | 34,39% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 32,760000 | 13/05/2026 | 4,00% | 29,23% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 126,230000 | 13/05/2026 | 4,00% | 20,48% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,510000 | 13/05/2026 | 4,00% | 20,09% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 13,674776 | 13/05/2026 | 4,00% | 15,69% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 15,579000 | 13/05/2026 | 4,00% | 26,78% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 13,291592 | 13/05/2026 | 4,00% | 26,89% | ** |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | RVI OTROS SECTORES | 150,727111 | 13/05/2026 | 4,00% | 37,78% | **** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 36,884592 | 13/05/2026 | 4,00% | 53,68% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 111,320000 | 13/05/2026 | 3,99% | · | ND |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 352,330000 | 13/05/2026 | 3,99% | 9,01% | * |
