| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 195,990000 | 12/05/2026 | 3,43% | 25,02% | **** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,340110 | 14/05/2026 | 3,43% | 0,33% | * |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | RVI USA CRECIMIENTO | 33,212934 | 15/05/2026 | 3,43% | 29,93% | * |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 129,654000 | 15/05/2026 | 3,43% | 25,08% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 368,030000 | 15/05/2026 | 3,43% | 56,56% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 14,542484 | 15/05/2026 | 3,43% | 26,55% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 51,868300 | 15/05/2026 | 3,43% | 38,04% | **** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 142,483755 | 12/05/2026 | 3,43% | 25,92% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 402,100000 | 15/05/2026 | 3,43% | 24,82% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 20,091901 | 15/05/2026 | 3,43% | 28,42% | *** |
