| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 20,226092 | 15/05/2026 | 3,37% | 19,18% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 24,086773 | 15/05/2026 | 3,37% | 45,21% | *** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 208,351522 | 15/05/2026 | 3,37% | 25,51% | **** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 116,220000 | 15/05/2026 | 3,37% | 38,62% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 13,595839 | 14/05/2026 | 3,37% | 30,58% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 66,182000 | 15/05/2026 | 3,37% | 37,64% | ** |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 144,745442 | 15/05/2026 | 3,37% | 20,03% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 125,370000 | 15/05/2026 | 3,37% | 13,00% | * |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 50,373900 | 15/05/2026 | 3,37% | 33,24% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 34,776200 | 15/05/2026 | 3,37% | 20,63% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 61,322292 | 15/05/2026 | 3,37% | 4,73% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 67,715858 | 15/05/2026 | 3,37% | 86,76% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 202,296588 | 15/05/2026 | 3,37% | 28,66% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RENT. ABSOLUTA. | 105,040000 | 15/05/2026 | 3,37% | 16,97% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI CHINA | 19,391155 | 15/05/2026 | 3,36% | 5,65% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI CHINA | 18,085655 | 15/05/2026 | 3,36% | 4,20% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI EMERGENTES HIGH YIELD | 98,159615 | 15/05/2026 | 3,36% | 24,31% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 32,097000 | 15/05/2026 | 3,36% | 97,33% | *** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,630000 | 15/05/2026 | 3,36% | 30,35% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 7,024500 | 15/05/2026 | 3,36% | 9,81% | * |
