| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI CHINA | 8,859667 | 13/05/2026 | 3,58% | -1,39% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,833188 | 12/05/2026 | 3,58% | 13,30% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 30,630000 | 13/05/2026 | 3,58% | 40,70% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 156,421600 | 10/04/2026 | 3,58% | 55,12% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 277,874520 | 13/05/2026 | 3,57% | 60,82% | *** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,701000 | 13/05/2026 | 3,57% | 33,80% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 71,011524 | 13/05/2026 | 3,57% | 35,45% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 144,370890 | 13/05/2026 | 3,57% | 55,23% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 132,860000 | 12/05/2026 | 3,57% | 23,67% | ** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 180,660000 | 12/05/2026 | 3,57% | 20,92% | *** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 279,391400 | 12/05/2026 | 3,57% | 20,69% | ** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 11,147400 | 12/05/2026 | 3,57% | 32,99% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 25,115957 | 13/05/2026 | 3,57% | · | ND |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 12,151600 | 12/05/2026 | 3,57% | · | ND |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 139,223218 | 13/05/2026 | 3,57% | 15,13% | ** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 151,190000 | 13/05/2026 | 3,57% | 19,72% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 32,190000 | 13/05/2026 | 3,57% | 26,38% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 22,900000 | 13/05/2026 | 3,57% | 26,38% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 55,100000 | 13/05/2026 | 3,57% | 22,80% | ** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,884050 | 11/05/2026 | 3,57% | 18,81% | * |
