| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,880000 | 13/05/2026 | 3,91% | 30,64% | *** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 129,842083 | 13/05/2026 | 3,91% | 21,86% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,274500 | 11/05/2026 | 3,91% | 32,71% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 22,225800 | 13/05/2026 | 3,91% | 56,96% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 26,591300 | 13/05/2026 | 3,91% | 55,87% | **** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 15,582500 | 12/05/2026 | 3,91% | 26,16% | * |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 35,350000 | 13/05/2026 | 3,91% | 50,30% | **** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 247,742211 | 13/05/2026 | 3,91% | 36,60% | ** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 250,570000 | 12/05/2026 | 3,91% | 40,25% | *** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 15,492958 | 13/05/2026 | 3,91% | 25,90% | ***** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 14,360000 | 13/05/2026 | 3,91% | 18,68% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI ASIA PACÍFICO HIGH YIELD | 5.995.724,387537 | 13/05/2026 | 3,91% | 26,06% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 269,680000 | 13/05/2026 | 3,91% | 22,82% | ** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 888,519708 | 12/05/2026 | 3,90% | 23,70% | **** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI CHINA | 12,945900 | 13/05/2026 | 3,90% | 4,87% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 19,180000 | 12/05/2026 | 3,90% | 33,29% | *** |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.188,382416 | 13/05/2026 | 3,90% | · | ND |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 24,140000 | 12/05/2026 | 3,90% | 102,21% | **** |
| BGF CHINA BOND D3 USD | RFI CHINA | 8,262911 | 13/05/2026 | 3,90% | -3,30% | * |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,401483 | 13/05/2026 | 3,90% | 29,15% | *** |
