| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 142,483755 | 12/05/2026 | 3,43% | 26,65% | **** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 7,052000 | 13/05/2026 | 3,43% | 23,20% | *** |
| MIROVA THEMATIC WATER H-I/A (EUR) | RVI ECOLOGÍA | 139,770000 | 13/05/2026 | 3,43% | 23,04% | *** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 213,326000 | 11/05/2026 | 3,43% | 19,77% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 146,026195 | 30/04/2026 | 3,43% | 29,37% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 194,190721 | 13/05/2026 | 3,43% | 33,99% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI UK | 3,021700 | 13/05/2026 | 3,43% | · | ND |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI CHINA | 19,448143 | 13/05/2026 | 3,43% | -1,85% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 140,209657 | 13/05/2026 | 3,42% | 20,23% | **** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.454,100000 | 12/05/2026 | 3,42% | 30,75% | **** |
