| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 32,314194 | 12/03/2026 | 3,32% | 14,92% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,297047 | 12/03/2026 | 3,32% | 13,66% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 126,284431 | 11/03/2026 | 3,32% | 25,04% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 97,504533 | 11/03/2026 | 3,32% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 128,457535 | 11/03/2026 | 3,32% | 34,38% | **** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 14,367660 | 10/03/2026 | 3,32% | 25,19% | * |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 112,799861 | 12/03/2026 | 3,31% | 48,65% | ***** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 15,830952 | 12/03/2026 | 3,31% | 38,62% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 134,034814 | 12/03/2026 | 3,31% | 11,53% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 157,036460 | 12/03/2026 | 3,31% | 10,63% | *** |
