| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 328,971106 | 08/01/2026 | 1,07% | 68,30% | **** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,405780 | 08/01/2026 | 1,07% | 20,84% | ** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,758526 | 05/01/2026 | 1,07% | 30,25% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 162,589866 | 07/01/2026 | 1,07% | 23,40% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 206,812735 | 07/01/2026 | 1,07% | 23,34% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 136,020000 | 07/01/2026 | 1,07% | 24,48% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 130,950000 | 07/01/2026 | 1,07% | 24,38% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 18,824313 | 08/01/2026 | 1,07% | 35,29% | ** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,831710 | 08/01/2026 | 1,07% | 21,48% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,310000 | 08/01/2026 | 1,06% | 19,25% | **** |
