| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 230,624355 | 15/05/2026 | 3,53% | 22,75% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,761970 | 12/05/2026 | 3,53% | 10,90% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 33,760000 | 15/05/2026 | 3,53% | 28,71% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 35,370477 | 15/05/2026 | 3,53% | 20,34% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | RVI EUROPA | 188,464446 | 15/05/2026 | 3,53% | 5,65% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 124,647403 | 15/05/2026 | 3,53% | 19,11% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | RVI INMOBILIARIO INDIRECTO | 6,869818 | 15/05/2026 | 3,52% | -18,00% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 26,355400 | 15/05/2026 | 3,52% | 47,73% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 22,670764 | 15/05/2026 | 3,52% | 58,81% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES HRD CCY | 207,861716 | 13/05/2026 | 3,52% | 25,18% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | RENT. ABSOLUTA. | 8,291750 | 15/05/2026 | 3,52% | -4,60% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 61,164431 | 15/05/2026 | 3,52% | 50,29% | ** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 374,870000 | 15/05/2026 | 3,52% | 38,26% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 135,345105 | 15/05/2026 | 3,52% | 24,88% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 131,466071 | 15/05/2026 | 3,52% | 24,86% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 145,649037 | 15/05/2026 | 3,52% | 24,87% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | RVI CONSUMO | 108,889126 | 15/05/2026 | 3,52% | -4,02% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI UK | 30,031936 | 15/05/2026 | 3,52% | 32,54% | **** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI UK | 51,028834 | 15/05/2026 | 3,52% | 30,97% | **** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 432,209424 | 15/05/2026 | 3,52% | 29,19% | ** |
