| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 15,583900 | 13/05/2026 | 6,49% | 44,94% | **** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 22,133000 | 13/05/2026 | 6,49% | 49,11% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 21,425527 | 12/05/2026 | 6,49% | 26,66% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | RVI ECOLOGÍA | 9,975700 | 13/05/2026 | 6,49% | -7,25% | * |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 29,308400 | 13/05/2026 | 6,49% | 43,13% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 13,521127 | 13/05/2026 | 6,48% | 18,04% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 20,783864 | 12/05/2026 | 6,48% | 31,87% | ** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 184,460000 | 12/05/2026 | 6,48% | 28,97% | **** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | RVI OTROS SECTORES | 9,299600 | 13/05/2026 | 6,48% | 69,57% | ***** |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | RENT. ABSOLUTA. | 249,858153 | 12/05/2026 | 6,48% | 28,93% | ND |
