| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RENT. ABSOLUTA. | 162,959525 | 13/05/2026 | 6,51% | 22,28% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 100,770000 | 13/05/2026 | 6,51% | 26,09% | *** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 21,863184 | 12/05/2026 | 6,51% | 37,78% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 26,160000 | 13/05/2026 | 6,51% | 63,91% | **** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 128,190000 | 12/05/2026 | 6,51% | 28,72% | **** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 39,598805 | 13/05/2026 | 6,50% | 19,00% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 177,661118 | 13/05/2026 | 6,50% | 51,35% | ** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 25,070000 | 13/05/2026 | 6,50% | 63,96% | **** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 56,448997 | 13/05/2026 | 6,50% | 43,72% | *** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 64,410000 | 13/05/2026 | 6,50% | 39,78% | **** |
