| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 30,700000 | 13/05/2026 | 6,19% | · | ND |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 390,770000 | 13/05/2026 | 6,19% | 39,37% | *** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 121,840000 | 13/05/2026 | 6,18% | 18,68% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 94,999148 | 12/05/2026 | 6,18% | 16,63% | * |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 16,517720 | 12/05/2026 | 6,18% | 28,75% | ** |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,412719 | 13/05/2026 | 6,18% | · | ND |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,457100 | 13/05/2026 | 6,18% | 67,54% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,340200 | 13/05/2026 | 6,18% | 55,48% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 25,591122 | 13/05/2026 | 6,18% | 54,45% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 16,901000 | 13/05/2026 | 6,18% | 43,29% | **** |
