| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 144,760000 | 15/05/2026 | 3,55% | 35,10% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 51,397300 | 15/05/2026 | 3,55% | 42,97% | *** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | MIXTO FLEXIBLE | 135,588871 | 13/05/2026 | 3,55% | · | ND |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,059124 | 15/05/2026 | 3,55% | 10,89% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | DEUDA PÚBLICA EMERGENTES | 219,599243 | 15/05/2026 | 3,55% | 41,81% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | DEUDA PÚBLICA EMERGENTES | 15.680,151359 | 15/05/2026 | 3,55% | 41,81% | ***** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA EX-UK | 47,527000 | 15/05/2026 | 3,55% | 29,23% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI CHINA | 19,332645 | 15/05/2026 | 3,54% | 5,60% | ** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 16,370453 | 14/05/2026 | 3,54% | 31,82% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 24,055000 | 15/05/2026 | 3,54% | 102,02% | **** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 147,377021 | 15/05/2026 | 3,54% | 3,76% | * |
| CAIXABANK BOLSA INDICE EUROPA, FI ESTANDAR | RVI EUROPA | 6,576600 | 23/04/2026 | 3,54% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 14,287900 | 15/05/2026 | 3,54% | 22,85% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 17,995800 | 15/05/2026 | 3,54% | 25,84% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 140,603169 | 12/05/2026 | 3,54% | 44,89% | ** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | MIXTO MODERADO GLOBAL | 90,379855 | 13/05/2026 | 3,54% | · | ND |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | RVI EUROPA | 15,220000 | 15/05/2026 | 3,54% | 32,23% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | RVI EUROPA | 15,790000 | 15/05/2026 | 3,54% | 25,12% | ** |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | RVI USA CRECIMIENTO | 20,740000 | 15/05/2026 | 3,54% | 29,79% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 241,752666 | 15/05/2026 | 3,54% | 41,21% | **** |
