| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,352184 | 12/05/2026 | 3,76% | 27,61% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 17,678190 | 13/05/2026 | 3,76% | 45,28% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 269,790866 | 13/05/2026 | 3,76% | 31,36% | *** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | RENT. ABSOLUTA. | 7,404000 | 12/05/2026 | 3,76% | 23,46% | **** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 28,170000 | 13/05/2026 | 3,76% | 12,50% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 282,030000 | 13/05/2026 | 3,76% | 46,38% | **** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,956418 | 11/05/2026 | 3,76% | 24,45% | *** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 13,135929 | 11/05/2026 | 3,76% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RENT. ABSOLUTA. | 107,730000 | 12/05/2026 | 3,76% | 15,38% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 20,304311 | 13/05/2026 | 3,76% | 33,24% | ** |
