| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 125,738324 | 18/05/2026 | 5,79% | 25,27% | ** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 14,759070 | 19/05/2026 | 5,78% | 44,46% | *** |
| BGF CHINA BOND A2 EUR | RFI CHINA | 14,280000 | 19/05/2026 | 5,78% | 8,76% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 157,349398 | 19/05/2026 | 5,78% | 32,60% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 147,030000 | 19/05/2026 | 5,78% | 32,63% | **** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 33,037866 | 19/05/2026 | 5,78% | 10,28% | * |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,281500 | 18/05/2026 | 5,78% | 40,60% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 18,120000 | 19/05/2026 | 5,78% | 68,72% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 18,120000 | 19/05/2026 | 5,78% | 22,27% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 15,870000 | 19/05/2026 | 5,78% | 64,23% | ***** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 85,183600 | 19/05/2026 | 5,78% | 32,46% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 20,364400 | 18/05/2026 | 5,78% | 62,05% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 17,262400 | 18/05/2026 | 5,78% | 51,94% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.252,046196 | 18/05/2026 | 5,78% | 30,03% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 21,580000 | 19/05/2026 | 5,78% | 25,98% | * |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | RVI TECNOLOGÍA | 234,787088 | 18/05/2026 | 5,78% | 71,02% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 148,360000 | 18/05/2026 | 5,78% | 42,91% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 174,650000 | 19/05/2026 | 5,77% | 40,79% | ***** |
| BGF CHINA BOND A2 USD | RFI CHINA | 14,277108 | 19/05/2026 | 5,77% | 8,90% | *** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 16,833046 | 19/05/2026 | 5,77% | 22,35% | * |
