| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 22,790000 | 18/05/2026 | 3,08% | 25,43% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 54,840000 | 18/05/2026 | 3,08% | 21,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 13,050000 | 18/05/2026 | 3,08% | 43,41% | ***** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 13,557260 | 17/05/2026 | 3,08% | 29,29% | ** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 215,210000 | 18/05/2026 | 3,08% | 59,27% | *** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.202,213240 | 18/05/2026 | 3,08% | 22,23% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 409,950206 | 18/05/2026 | 3,08% | 39,56% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 15,040000 | 18/05/2026 | 3,08% | 40,82% | *** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 131,045752 | 15/05/2026 | 3,08% | 25,91% | ** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 17,945700 | 18/05/2026 | 3,08% | 32,70% | ***** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 22,805700 | 18/05/2026 | 3,07% | 21,96% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI EMERGENTES HIGH YIELD | 45,660000 | 18/05/2026 | 3,07% | -3,30% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI EMERGENTES HIGH YIELD | 97,920000 | 18/05/2026 | 3,07% | 24,12% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI EMERGENTES HIGH YIELD | 97,888049 | 18/05/2026 | 3,07% | 24,17% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 190,410000 | 18/05/2026 | 3,07% | 30,06% | ** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.174,415205 | 15/05/2026 | 3,07% | 21,81% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,673300 | 13/05/2026 | 3,07% | 21,22% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 195,570000 | 18/05/2026 | 3,07% | 32,54% | ** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 129,480000 | 18/05/2026 | 3,07% | 21,45% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 194,600000 | 15/05/2026 | 3,07% | 43,56% | *** |
