| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,516351 | 19/05/2026 | 5,52% | 26,71% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 181,890000 | 19/05/2026 | 5,52% | 30,08% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 989,740000 | 19/05/2026 | 5,52% | 39,92% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 16,816000 | 19/05/2026 | 5,52% | 69,94% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 150,557743 | 18/05/2026 | 5,52% | 33,48% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 124,620000 | 18/05/2026 | 5,52% | 35,57% | ** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 101,240050 | 19/05/2026 | 5,51% | 25,21% | *** |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,771238 | 19/05/2026 | 5,51% | 2,84% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 12,140878 | 19/05/2026 | 5,51% | 21,84% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR | MIXTO MODERADO GLOBAL | 13,400000 | 19/05/2026 | 5,51% | 19,86% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 13,400000 | 19/05/2026 | 5,51% | 43,47% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 15,497268 | 19/05/2026 | 5,51% | 41,30% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | RENT. ABSOLUTA. | 156,216962 | 18/05/2026 | 5,51% | 17,15% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 142,951580 | 18/05/2026 | 5,51% | 18,71% | ** |
| MIROVA THEMATIC SAFETY N1/A (EUR) | RVI OTROS SECTORES | 164,130000 | 19/05/2026 | 5,51% | 33,57% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL | 378,972678 | 19/05/2026 | 5,51% | 51,32% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 350,103270 | 19/05/2026 | 5,51% | 48,60% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI CHINA | 130,604303 | 19/05/2026 | 5,51% | 8,97% | **** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 17,479600 | 18/05/2026 | 5,51% | 39,17% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 21,979670 | 19/05/2026 | 5,50% | 45,37% | **** |
