| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 32,030981 | 19/05/2026 | 2,08% | 42,82% | *** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,812220 | 19/05/2026 | 2,08% | 16,86% | *** |
| ISHARES DIVDAX UCITS ETF (DE) | RV ALEMANIA | 23,216100 | 19/05/2026 | 2,08% | 16,72% | * |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,333993 | 19/05/2026 | 2,08% | 20,53% | * |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA - GBP | 13.694,476815 | 19/05/2026 | 2,08% | 14,81% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 22.271,301820 | 19/05/2026 | 2,08% | 16,00% | ***** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 130,129700 | 18/05/2026 | 2,08% | 15,25% | ** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,813000 | 19/05/2026 | 2,08% | 27,34% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES HRD CCY | 12,762478 | 19/05/2026 | 2,08% | 19,01% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 160,160000 | 18/05/2026 | 2,08% | 26,80% | *** |
