| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.593,087658 | 12/05/2026 | 6,25% | 37,39% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 46,734955 | 13/05/2026 | 6,25% | 62,90% | **** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 677,400000 | 12/05/2026 | 6,24% | 53,81% | *** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.705,500000 | 13/05/2026 | 6,24% | 22,03% | ** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 147,055400 | 13/05/2026 | 6,24% | 68,03% | ***** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 14,822670 | 13/05/2026 | 6,24% | 46,98% | *** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 16,503754 | 12/05/2026 | 6,24% | 60,34% | ***** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 26,579690 | 13/05/2026 | 6,24% | 59,54% | ** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 343,320000 | 12/05/2026 | 6,24% | 60,89% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.509,594537 | 13/05/2026 | 6,24% | 28,56% | **** |
