| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 385,300000 | 05/08/2026 | 6,64% | 13,40% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | RENT. ABSOLUTA. | 131,430000 | 05/08/2026 | 6,64% | 23,49% | *** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 26,988390 | 06/08/2026 | 6,63% | 39,87% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,056742 | 06/08/2026 | 6,63% | -1,30% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,311471 | 06/08/2026 | 6,63% | 21,47% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 14,470000 | 06/08/2026 | 6,63% | 29,31% | *** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,782218 | 06/08/2026 | 6,63% | 22,74% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 27,949142 | 06/08/2026 | 6,63% | 38,54% | *** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 225,203604 | 06/08/2026 | 6,63% | 24,14% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 132.360,450000 | 05/08/2026 | 6,63% | 20,42% | ** |
