| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,882768 | 05/03/2026 | 3,75% | 1,95% | * |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 97,598554 | 05/03/2026 | 3,75% | 45,51% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 30,400000 | 05/03/2026 | 3,75% | 41,13% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | GESTIÓN ALTERNATIVA | 206,394202 | 03/03/2026 | 3,75% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 14,863800 | 05/03/2026 | 3,75% | 28,45% | **** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 21,320000 | 05/03/2026 | 3,75% | 44,44% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 184,345000 | 05/03/2026 | 3,75% | 28,35% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 209,061900 | 05/03/2026 | 3,75% | 40,37% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 171,460031 | 04/03/2026 | 3,75% | 31,24% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,044462 | 05/03/2026 | 3,75% | 15,46% | ** |
