| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 23,900000 | 09/04/2026 | 1,53% | 34,72% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 640,070000 | 09/04/2026 | 5,06% | 34,72% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 24,747967 | 09/04/2026 | 10,56% | 34,72% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 16,662388 | 09/04/2026 | 1,39% | 34,72% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 146,398200 | 09/04/2026 | 4,31% | 34,72% | * |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,602620 | 07/04/2026 | 0,14% | 34,71% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 128,740000 | 09/04/2026 | 5,35% | 34,71% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 77,541432 | 08/04/2026 | 23,71% | 34,71% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 9,480400 | 07/04/2026 | 5,73% | 34,71% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 177,890000 | 09/04/2026 | 3,01% | 34,70% | ***** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 16,379149 | 08/04/2026 | 3,60% | 34,70% | *** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,436457 | 09/04/2026 | 1,58% | 34,70% | ***** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 28,327476 | 08/04/2026 | 0,97% | 34,70% | *** |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 29,104000 | 09/04/2026 | 6,12% | 34,70% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 41,429183 | 09/04/2026 | 6,85% | 34,70% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 160,070000 | 09/04/2026 | -0,46% | 34,69% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 79,324179 | 09/04/2026 | 9,58% | 34,69% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 364,236200 | 09/04/2026 | 6,09% | 34,69% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 138,587049 | 08/04/2026 | 5,28% | 34,69% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 275,410000 | 08/04/2026 | 4,58% | 34,69% | **** |
