| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 154,819277 | 19/05/2026 | 5,84% | 34,73% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 23,453000 | 19/05/2026 | 5,84% | 64,94% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,248800 | 19/05/2026 | 5,84% | 74,43% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 44,207999 | 01/05/2026 | 5,84% | 57,18% | *** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 115,290000 | 18/05/2026 | 5,84% | 33,31% | **** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,338318 | 18/05/2026 | 5,84% | 33,85% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 18,193236 | 19/05/2026 | 5,84% | 10,41% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 9,349505 | 19/05/2026 | 5,84% | 10,41% | ** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,936020 | 18/05/2026 | 5,84% | 24,21% | ** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.262,523211 | 13/05/2026 | 5,84% | 23,52% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 43,390000 | 19/05/2026 | 5,83% | 41,38% | **** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 31,230000 | 19/05/2026 | 5,83% | 61,40% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 137,400000 | 19/05/2026 | 5,83% | 28,10% | *** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 153,950077 | 19/05/2026 | 5,83% | 71,35% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 40,223752 | 19/05/2026 | 5,83% | 65,17% | ***** |
| MSIF GLOBAL MACRO A (USD) | RENT. ABSOLUTA. | 15,070000 | 19/05/2026 | 5,83% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 153,007869 | 19/05/2026 | 5,83% | 28,75% | *** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 37,070000 | 19/05/2026 | 5,82% | 57,21% | **** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO MODERADO GLOBAL | 69,680000 | 19/05/2026 | 5,82% | 19,38% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 183,110000 | 19/05/2026 | 5,82% | 39,90% | **** |
