| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 16,885958 | 13/05/2026 | 3,99% | 28,08% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 411,810000 | 12/05/2026 | 3,99% | 38,00% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 15,110000 | 13/05/2026 | 3,99% | 19,83% | * |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 149,650000 | 12/05/2026 | 3,99% | 35,85% | **** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 19,116517 | 13/05/2026 | 3,99% | 29,12% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 71,243400 | 13/05/2026 | 3,99% | 29,77% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA EX-UK | 27,477000 | 13/05/2026 | 3,99% | 29,15% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 214,844217 | 13/05/2026 | 3,99% | 47,06% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 16,753428 | 13/05/2026 | 3,99% | 29,82% | ***** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 140,393541 | 12/05/2026 | 3,99% | 34,11% | * |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 447,760000 | 13/05/2026 | 3,99% | 42,90% | *** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 188,020000 | 13/05/2026 | 3,99% | 42,92% | *** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 195,871000 | 12/05/2026 | 3,99% | 20,53% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | RENT. ABSOLUTA. | 125,261666 | 12/05/2026 | 3,99% | 12,16% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | RVI CONSUMO | 106,071296 | 13/05/2026 | 3,99% | 9,20% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 26,880000 | 13/05/2026 | 3,98% | 32,02% | ** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 173,150000 | 13/05/2026 | 3,98% | 43,92% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 275,552710 | 13/05/2026 | 3,98% | 9,44% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 141,744761 | 12/05/2026 | 3,98% | 40,92% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 197,660000 | 13/05/2026 | 3,98% | 48,43% | **** |
