| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,590000 | 18/05/2026 | 3,01% | 29,59% | *** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,397188 | 18/05/2026 | 3,01% | 34,72% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,872596 | 18/05/2026 | 3,01% | -0,98% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 129,610000 | 18/05/2026 | 3,01% | 29,24% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 129,910000 | 18/05/2026 | 3,01% | 27,69% | **** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 153,811813 | 18/05/2026 | 3,01% | 21,12% | ** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 287,482830 | 18/05/2026 | 3,01% | 21,38% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 14,215600 | 18/05/2026 | 3,01% | 22,34% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 13,474760 | 18/05/2026 | 3,01% | 30,75% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 20,622700 | 18/05/2026 | 3,01% | 18,59% | ** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,525490 | 15/05/2026 | 3,01% | 23,22% | **** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 20,550000 | 18/05/2026 | 3,01% | 35,29% | * |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | RVI USA CRECIMIENTO | 33,078640 | 18/05/2026 | 3,01% | 29,31% | * |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 11,302880 | 14/05/2026 | 3,01% | 23,08% | *** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,429900 | 15/05/2026 | 3,01% | 21,15% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,180000 | 18/05/2026 | 3,01% | 21,49% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,460508 | 18/05/2026 | 3,01% | 3,44% | ** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 87,719265 | 18/05/2026 | 3,01% | 90,03% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 222,613324 | 18/05/2026 | 3,01% | 42,86% | **** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 277,460000 | 18/05/2026 | 3,01% | 58,53% | ** |
