| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,564389 | 18/05/2026 | 3,17% | 27,39% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 22,170400 | 18/05/2026 | 3,17% | 40,14% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 22,178915 | 18/05/2026 | 3,17% | 40,04% | *** |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,882300 | 15/05/2026 | 3,17% | 18,87% | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | MIXTO MODERADO GLOBAL | 1,065272 | 18/05/2026 | 3,17% | 2,96% | * |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,321980 | 15/05/2026 | 3,17% | 26,25% | ** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 22,619621 | 18/05/2026 | 3,17% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 18,509615 | 18/05/2026 | 3,17% | 24,65% | **** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 20,316793 | 18/05/2026 | 3,17% | 29,39% | *** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 182,460000 | 18/05/2026 | 3,17% | 35,31% | *** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 243,090000 | 18/05/2026 | 3,17% | 29,69% | * |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RVI EUROPA | 47,846800 | 18/05/2026 | 3,17% | 30,32% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,748680 | 18/05/2026 | 3,17% | 33,78% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,330000 | 18/05/2026 | 3,17% | 21,51% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 33,160000 | 18/05/2026 | 3,17% | 48,30% | ** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 141,591005 | 18/05/2026 | 3,17% | 25,85% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 170,505249 | 15/05/2026 | 3,17% | 25,91% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 131,018463 | 18/05/2026 | 3,17% | 23,70% | *** |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 6,896777 | 15/05/2026 | 3,17% | 23,20% | ** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,555003 | 15/05/2026 | 3,16% | 25,58% | ***** |
